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
$134M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.65M
3
+$1.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
+$2.95M
2
+$201K
3
+$69.3K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.88K

Sector Composition

1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
224
77
$32K 0.02%
250
78
$32K 0.02%
117
79
$32K 0.02%
700
80
$30K 0.02%
712
81
$30K 0.02%
188
82
$28K 0.02%
422
83
$27K 0.02%
457
84
$27K 0.02%
491
85
$26K 0.02%
1,252
86
$26K 0.02%
+502
87
$26K 0.02%
1,258
88
$23K 0.02%
815
89
$23K 0.02%
380
90
$21K 0.02%
100
91
$21K 0.02%
599
92
$20K 0.01%
367
93
$20K 0.01%
341
94
$19K 0.01%
264
95
$19K 0.01%
262
96
$19K 0.01%
330
97
$18K 0.01%
574
98
$15K 0.01%
306
99
$14K 0.01%
341
100
$14K 0.01%
986
+8
2 3
4
5 6