NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+7.22%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
129
New
11
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$330K |
| 5 |
Vanguard Value ETF
VTV
|
$269K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$976K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$635K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$486K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$435K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.4% |
| 3 | Utilities | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $37.4K | 0.01% |
75
| – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $37.4K | 0.01% |
132
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.3K | 0.01% |
+572
| New | +$34.3K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.8K | 0.01% |
185
-198
| -52% | -$36.2K |
|
80
Tesla
TSLA
$1.08T
| $33.4K | 0.01% |
105
| – | – |
|
81
AT&T
T
$209B
| $27.5K | 0.01% |
950
| – | – |
|
82
Wells Fargo
WFC
$263B
| $24.7K | 0.01% |
308
+2
| +0.7% | +$160 |
|
83
Altria Group
MO
$113B
| $23.4K | 0.01% |
399
+7
| +2% | +$410 |
|
84
Johnson & Johnson
JNJ
$427B
| $23.1K | 0.01% |
151
+1
| +0.7% | +$153 |
|
85
Exxon Mobil
XOM
$487B
| $21.7K | 0.01% |
201
+2
| +1% | +$215 |
|
86
Utz Brands
UTZ
$1.16B
| $21.4K | 0.01% |
1,705
+7
| +0.4% | +$88 |
|
87
Qualcomm
QCOM
$173B
| $20.9K | 0.01% |
131
| – | – |
|
88
Pinterest
PINS
$24.9B
| $17.9K | 0.01% |
500
| – | – |
|
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $17.6K | 0.01% |
269
+3
| +1% | +$197 |
|
90
Comcast
CMCSA
$125B
| $17.5K | 0.01% |
491
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $16.3K | 0.01% |
242
+2
| +0.8% | +$135 |
|
92
GE Aerospace
GE
$292B
| $16.1K | 0.01% |
63
| – | – |
|
93
3M
MMM
$82.8B
| $15.4K | ﹤0.01% |
101
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.4K | ﹤0.01% |
212
+3
| +1% | +$218 |
|
95
Lyft
LYFT
$6.73B
| $15.2K | ﹤0.01% |
962
| – | – |
|
96
Home Depot
HD
$405B
| $14.7K | ﹤0.01% |
40
| – | – |
|
97
Ecolab
ECL
$78.6B
| $13.8K | ﹤0.01% |
51
| – | – |
|
98
Corteva
CTVA
$50.4B
| $13.1K | ﹤0.01% |
175
| – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $12.2K | ﹤0.01% |
178
+1
| +0.6% | +$69 |
|
100
Cisco
CSCO
$274B
| $11.2K | ﹤0.01% |
161
| – | – |
|