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
$168M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$220K

Top Sells

1
+$978K
2
+$780K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Sector Composition

1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
2,007
+7
77
$25.8K 0.02%
107
78
$25.7K 0.02%
219
+2
79
$22.4K 0.01%
880
-256
80
$21.8K 0.01%
491
81
$21.6K 0.01%
430
82
$17.6K 0.01%
1,016
+7
83
$16.2K 0.01%
321
+154
84
$16K 0.01%
1,252
85
$16K 0.01%
230
+1
86
$15.2K 0.01%
+322
87
$14.9K 0.01%
95
88
$14.5K 0.01%
356
+3
89
$14.3K 0.01%
38
90
$14.3K 0.01%
950
91
$14.1K 0.01%
127
+1
92
$12.8K 0.01%
172
+1
93
$12.7K 0.01%
+100
94
$11.2K 0.01%
199
95
$11.2K 0.01%
440
-159
96
$10.1K 0.01%
962
97
$9.05K 0.01%
176
+3
98
$8.96K 0.01%
115
+3
99
$8.8K 0.01%
172
+1
100
$8.52K 0.01%
50
2 3
4
5 6