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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
117
77
$33K 0.02%
224
78
$32K 0.02%
427
+5
79
$32K 0.02%
188
80
$30K 0.02%
457
81
$28K 0.02%
815
82
$28K 0.02%
640
83
$26K 0.02%
106
-106
84
$25K 0.02%
491
85
$23K 0.02%
380
86
$23K 0.02%
1,258
87
$23K 0.02%
100
88
$22K 0.02%
1,252
89
$22K 0.02%
599
90
$21K 0.01%
264
91
$21K 0.01%
287
92
$20K 0.01%
367
93
$19K 0.01%
341
94
$17K 0.01%
350
-350
95
$16K 0.01%
92
96
$16K 0.01%
994
+8
97
$16K 0.01%
356
-356
98
$16K 0.01%
341
99
$15K 0.01%
216
-460
100
$15K 0.01%
250
2 3
4
5 6