NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$241K
3
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$418B
$35.6K 0.01%
380
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$34.7K 0.01%
368
-238
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$33.4K 0.01%
497
-75
APD icon
79
Air Products & Chemicals
APD
$61.4B
$33.1K 0.01%
134
+1
JNJ icon
80
Johnson & Johnson
JNJ
$572B
$31.6K 0.01%
153
+1
WFC icon
81
Wells Fargo
WFC
$252B
$29K 0.01%
311
+1
XOM icon
82
Exxon Mobil
XOM
$626B
$24.6K 0.01%
204
+1
MO icon
83
Altria Group
MO
$112B
$23.8K 0.01%
412
+6
T icon
84
AT&T
T
$202B
$23.6K 0.01%
950
QCOM icon
85
Qualcomm
QCOM
$147B
$22.7K 0.01%
133
+1
GE icon
86
GE Aerospace
GE
$345B
$19.4K 0.01%
63
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$5.85B
$19.2K 0.01%
268
-3
LYFT icon
88
Lyft
LYFT
$5.28B
$18.6K 0.01%
962
UTZ icon
89
Utz Brands
UTZ
$760M
$17.9K 0.01%
1,721
+8
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$16.8K ﹤0.01%
216
+4
MMM icon
91
3M
MMM
$82.7B
$16.4K ﹤0.01%
102
CMCSA icon
92
Comcast
CMCSA
$114B
$14.7K ﹤0.01%
491
HD icon
93
Home Depot
HD
$360B
$13.8K ﹤0.01%
40
ECL icon
94
Ecolab
ECL
$81.5B
$13.5K ﹤0.01%
51
TSLA icon
95
Tesla
TSLA
$1.53T
$13.5K ﹤0.01%
30
MDLZ icon
96
Mondelez International
MDLZ
$74.7B
$13.2K ﹤0.01%
245
+2
PINS icon
97
Pinterest
PINS
$12.8B
$12.9K ﹤0.01%
500
CSCO icon
98
Cisco
CSCO
$314B
$12.4K ﹤0.01%
161
CTVA icon
99
Corteva
CTVA
$51.4B
$11.8K ﹤0.01%
176
UNM icon
100
Unum
UNM
$12B
$10.7K ﹤0.01%
138
+1
1 2 3
4
5