NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+29%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$479K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $21.5K | 0.01% |
491
| – | – |
|
77
Automatic Data Processing
ADP
$122B
| $20.7K | 0.01% |
89
-18
| -17% | -$4.18K |
|
78
Exxon Mobil
XOM
$486B
| $19.1K | 0.01% |
191
-28
| -13% | -$2.79K |
|
79
Netflix
NFLX
$514B
| $18.5K | 0.01% |
38
| – | – |
|
80
Qualcomm
QCOM
$169B
| $18.4K | 0.01% |
128
+1
| +0.8% | +$144 |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $17.9K | 0.01% |
324
+3
| +0.9% | +$166 |
|
82
Mondelez International
MDLZ
$79.7B
| $16.8K | 0.01% |
232
+2
| +0.9% | +$145 |
|
83
Sprott Uranium Miners ETF
URNM
$1.66B
| $16.1K | 0.01% |
333
+11
| +3% | +$532 |
|
84
AT&T
T
$209B
| $15.9K | 0.01% |
950
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $15.1K | 0.01% |
96
+1
| +1% | +$157 |
|
86
Wells Fargo
WFC
$261B
| $14.6K | 0.01% |
297
-59
| -17% | -$2.91K |
|
87
Lyft
LYFT
$6.84B
| $14.4K | 0.01% |
962
| – | – |
|
88
DuPont de Nemours
DD
$31.5B
| $13.3K | 0.01% |
173
+1
| +0.6% | +$77 |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.5K | 0.01% |
202
+3
| +2% | +$185 |
|
90
Vanguard Energy ETF
VDE
$7.4B
| $11.9K | 0.01% |
102
+2
| +2% | +$234 |
|
91
3M
MMM
$82B
| $10.6K | ﹤0.01% |
97
+1
| +1% | +$109 |
|
92
Ecolab
ECL
$78.1B
| $10K | ﹤0.01% |
50
| – | – |
|
93
Dow Inc
DOW
$17.2B
| $9.76K | ﹤0.01% |
178
+2
| +1% | +$110 |
|
94
Corteva
CTVA
$50.2B
| $8.27K | ﹤0.01% |
173
+1
| +0.6% | +$48 |
|
95
GE Aerospace
GE
$288B
| $7.93K | ﹤0.01% |
62
| – | – |
|
96
Coca-Cola
KO
$294B
| $7.6K | ﹤0.01% |
129
+2
| +2% | +$118 |
|
97
Tesla
TSLA
$1.07T
| $7.46K | ﹤0.01% |
30
| – | – |
|
98
Dominion Energy
D
$50.7B
| $6.46K | ﹤0.01% |
137
+1
| +0.7% | +$47 |
|
99
Digital Realty Trust
DLR
$56B
| $6.4K | ﹤0.01% |
48
+1
| +2% | +$133 |
|
100
Unum
UNM
$11.8B
| $5.92K | ﹤0.01% |
131
+1
| +0.8% | +$45 |
|