NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.2M
3
+$6.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.99M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M

Top Sells

1
+$6.67M
2
+$2.83M
3
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$326K

Sector Composition

1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$632B
$34.9K 0.01%
206
+2
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$32.9K 0.01%
471
-26
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$30.5K 0.01%
329
-39
ADP icon
79
Automatic Data Processing
ADP
$91B
$30.2K 0.01%
149
+1
MSFT icon
80
Microsoft
MSFT
$3.17T
$27.9K 0.01%
75
MO icon
81
Altria Group
MO
$117B
$27.7K 0.01%
420
+8
T icon
82
AT&T
T
$164B
$27.5K 0.01%
950
WFC icon
83
Wells Fargo
WFC
$241B
$24.9K 0.01%
313
+2
HD icon
84
Home Depot
HD
$312B
$19.8K 0.01%
60
+20
GE icon
85
GE Aerospace
GE
$328B
$17.9K ﹤0.01%
63
QCOM icon
86
Qualcomm
QCOM
$264B
$17.2K ﹤0.01%
134
+1
MMM icon
87
3M
MMM
$79.1B
$14.9K ﹤0.01%
103
+1
CTVA icon
88
Corteva
CTVA
$51.9B
$14.8K ﹤0.01%
177
+1
MDLZ icon
89
Mondelez International
MDLZ
$78.7B
$14.3K ﹤0.01%
247
+2
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.68B
$14.1K ﹤0.01%
197
-71
CMCSA icon
91
Comcast
CMCSA
$84B
$14.1K ﹤0.01%
491
ECL icon
92
Ecolab
ECL
$72.1B
$13.7K ﹤0.01%
52
+1
UTZ icon
93
Utz Brands
UTZ
$626M
$13.7K ﹤0.01%
1,732
+11
GEV icon
94
GE Vernova
GEV
$258B
$13.1K ﹤0.01%
15
LYFT icon
95
Lyft
LYFT
$5.35B
$12.8K ﹤0.01%
962
CSCO icon
96
Cisco
CSCO
$499B
$12.5K ﹤0.01%
161
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$11.9K ﹤0.01%
151
-65
TSLA icon
98
Tesla
TSLA
$1.59T
$11.2K ﹤0.01%
30
KO icon
99
Coca-Cola
KO
$339B
$10.4K ﹤0.01%
137
UNM icon
100
Unum
UNM
$13.3B
$10.1K ﹤0.01%
139
+1
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4
5