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
$155M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K

Top Sells

1
+$848K
2
+$839K
3
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2K 0.02%
1,000
77
$25.3K 0.02%
106
78
$23.7K 0.02%
215
79
$23.4K 0.02%
427
80
$17.5K 0.01%
950
81
$17.3K 0.01%
599
82
$17.2K 0.01%
491
83
$16.6K 0.01%
94
-94
84
$16K 0.01%
1,001
85
$15.9K 0.01%
1,252
86
$15.2K 0.01%
228
-229
87
$14.5K 0.01%
350
88
$13.7K 0.01%
125
-125
89
$11.7K 0.01%
170
-171
90
$11.2K 0.01%
38
91
$11.2K 0.01%
111
-113
92
$11.1K 0.01%
196
93
$10.6K 0.01%
962
94
$10.2K 0.01%
144
-143
95
$10.1K 0.01%
171
-170
96
$8.62K 0.01%
171
-170
97
$8.12K 0.01%
165
98
$8.09K 0.01%
132
-132
99
$7.95K 0.01%
125
-125
100
$7.63K ﹤0.01%
200
1 2 3
4
5