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
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$464K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$149K
2
+$87.6K
3
+$29.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.95K
5
DIS icon
Walt Disney
DIS
+$5.2K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
962
77
$36K 0.03%
1,322
78
$33K 0.02%
188
79
$30K 0.02%
+2,000
80
$30K 0.02%
427
81
$29K 0.02%
457
82
$28K 0.02%
224
83
$25K 0.02%
640
84
$25K 0.02%
341
85
$24K 0.02%
106
86
$23K 0.02%
491
87
$23K 0.02%
1,252
88
$22K 0.02%
1,258
89
$22K 0.02%
341
90
$22K 0.02%
264
91
$21K 0.02%
287
92
$20K 0.01%
599
93
$20K 0.01%
341
94
$20K 0.01%
367
95
$17K 0.01%
350
96
$17K 0.01%
1,001
+7
97
$16K 0.01%
250
98
$15K 0.01%
85
-15
99
$15K 0.01%
216
100
$15K 0.01%
356
2 3
4
5 6