NOI
Newton One Investments Portfolio holdings
AUM $280M
AUM
$280M
AUM Growth
+$20.2M (+8%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
8.62%
Top 10 Holdings %Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
54
Reduced
19
Closed
4
Top Buys
| 1 | $20.5M | |
| 2 | $2.64M | |
| 3 | $1.27M | |
| 4 | $995K | |
| 5 | $534K |
Top Sells
| 1 | $2.95M | |
| 2 | $558K | |
| 3 | $70.3K | |
| 4 | $65.1K | |
| 5 | $29.2K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0.01% | 105 +75 | +250% | +$19.4K | |||
| $26.9K | 0.01% | 950 | – | – | |||
| $24.9K | 0.01% | 150 | – | – | |||
| $23.9K | 0.01% | 1,698 +7 | +0.4% | +$99 | |||
| $23.7K | 0.01% | 199 +2 | +1% | +$238 | |||
| $23.5K | 0.01% | 392 +8 | +2% | +$480 | |||
| $22K | 0.01% | 306 +1 | +0.3% | +$72 | |||
| $20.1K | 0.01% | 131 +1 | +0.8% | +$153 | |||
| $18.1K | 0.01% | 491 | – | – | |||
| $16.3K | 0.01% | 240 +2 | +0.8% | +$136 | |||
| $15.7K | 0.01% | 266 -8 | -3% | -$473 | |||
| $15.5K | 0.01% | 500 | – | – | |||
| $14.8K | 0.01% | 101 +1 | +1% | +$147 | |||
| $14.7K | 0.01% | 40 | – | – | |||
| $13.3K | 0% | 209 | – | – | |||
| $13.2K | 0% | 177 +1 | +0.6% | +$75 | |||
| $13K | 0% | 51 | – | – | |||
| $12.5K | 0% | 63 +1 | +2% | +$199 | |||
| $12.5K | 0% | 46 | – | – | |||
| $11.4K | 0% | 962 | – | – | |||
| $11K | 0% | 135 | – | – | |||
| $11K | 0% | 175 | – | – | |||
| $9.94K | 0% | 161 +1 | +0.6% | +$62 | |||
| $9.51K | 0% | 133 | – | – | |||
| $8.21K | 0% | 146 +1 | +0.7% | +$56 |
