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
$134M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Top Sells

1
+$664K
2
+$565K
3
+$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
1,322
77
$28K 0.02%
457
78
$28K 0.02%
2,000
79
$27K 0.02%
1,500
80
$26K 0.02%
427
81
$24K 0.02%
224
82
$24K 0.02%
640
83
$22K 0.02%
106
84
$21K 0.02%
264
85
$20K 0.01%
950
-308
86
$20K 0.01%
287
87
$19K 0.01%
491
88
$19K 0.01%
815
89
$18K 0.01%
367
90
$18K 0.01%
341
91
$18K 0.01%
341
92
$18K 0.01%
215
+50
93
$16K 0.01%
1,252
94
$16K 0.01%
250
95
$16K 0.01%
599
96
$14K 0.01%
350
97
$13K 0.01%
216
98
$13K 0.01%
85
99
$13K 0.01%
1,001
100
$13K 0.01%
962
2 3
4
5 6