NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$549K

Top Sells

1
+$213K
2
+$157K
3
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Value ETF
VTV
+$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.03%
+325
77
$33K 0.03%
117
78
$32K 0.03%
+700
79
$31K 0.02%
+188
80
$29K 0.02%
+712
81
$29K 0.02%
+457
82
$28K 0.02%
+491
83
$28K 0.02%
422
+4
84
$27K 0.02%
1,252
85
$27K 0.02%
+1,258
86
$26K 0.02%
+341
87
$22K 0.02%
+341
88
$21K 0.02%
+367
89
$21K 0.02%
+100
90
$21K 0.02%
+330
91
$20K 0.02%
38
92
$20K 0.02%
599
93
$19K 0.02%
+264
94
$19K 0.02%
262
+3
95
$18K 0.01%
+287
96
$15K 0.01%
+341
97
$14K 0.01%
+306
98
$14K 0.01%
+92
99
$14K 0.01%
978
+8
100
$14K 0.01%
+250
1 2 3
4
5