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
$140M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.67M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$122K
2
+$120K
3
+$69.8K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.02%
250
77
$28K 0.02%
1,322
78
$25K 0.02%
457
79
$24K 0.02%
106
80
$23K 0.02%
427
81
$21K 0.02%
224
82
$19K 0.01%
215
83
$19K 0.01%
287
84
$19K 0.01%
341
85
$18K 0.01%
264
86
$17K 0.01%
599
87
$17K 0.01%
341
88
$15K 0.01%
950
89
$15K 0.01%
341
90
$15K 0.01%
1,252
91
$14K 0.01%
350
92
$14K 0.01%
250
93
$14K 0.01%
491
94
$13K 0.01%
962
95
$12K 0.01%
1,001
96
$12K 0.01%
85
97
$11K 0.01%
356
98
$10K 0.01%
256
99
$10K 0.01%
196
100
$9K 0.01%
38
2 3
4
5 6