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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$671K
3
+$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$238K

Top Sells

1
+$224K
2
+$199K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$142K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Sector Composition

1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6K 0.01%
1,136
77
$23.8K 0.01%
429
+2
78
$23.6K 0.01%
106
79
$23.6K 0.01%
215
80
$18.6K 0.01%
491
81
$18.5K 0.01%
1,252
82
$18.3K 0.01%
950
83
$15.9K 0.01%
1,001
84
$15.9K 0.01%
125
85
$15.9K 0.01%
228
86
$14.6K 0.01%
94
87
$13.1K 0.01%
38
88
$13.1K 0.01%
350
89
$12.4K 0.01%
599
90
$12.2K 0.01%
170
91
$11.7K 0.01%
196
92
$10.3K 0.01%
171
93
$9.78K 0.01%
111
94
$9.38K 0.01%
171
95
$8.92K 0.01%
962
96
$8.66K 0.01%
165
97
$8.39K 0.01%
200
98
$8.28K 0.01%
50
99
$7.75K ﹤0.01%
125
100
$7.38K ﹤0.01%
132
1 2 3
4
5