NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.78%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
53
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$366K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$135K |
| 4 |
Walt Disney
DIS
|
$123K |
| 5 |
Vanguard Value ETF
VTV
|
$103K |
Sector Composition
| 1 | Technology | 0.88% |
| 2 | Financials | 0.41% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $21.7K | 0.01% |
128
| – | – |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.6K | 0.01% |
374
+1
| +0.3% | +$58 |
|
78
Comcast
CMCSA
$125B
| $21.3K | 0.01% |
491
| – | – |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $18.7K | 0.01% |
326
+2
| +0.6% | +$115 |
|
80
Lyft
LYFT
$6.73B
| $18.6K | 0.01% |
962
| – | – |
|
81
Wells Fargo
WFC
$263B
| $17.3K | 0.01% |
299
+2
| +0.7% | +$116 |
|
82
AT&T
T
$209B
| $16.7K | 0.01% |
950
| – | – |
|
83
Sprott Uranium Miners ETF
URNM
$1.67B
| $16.4K | 0.01% |
333
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $16.3K | 0.01% |
233
+1
| +0.4% | +$70 |
|
85
Johnson & Johnson
JNJ
$427B
| $15.3K | 0.01% |
97
+1
| +1% | +$158 |
|
86
Novo Nordisk
NVO
$251B
| $14.8K | 0.01% |
+115
| New | +$14.8K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $13.5K | 0.01% |
102
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $13.3K | 0.01% |
173
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.8K | 0.01% |
202
| – | – |
|
90
Ecolab
ECL
$78.6B
| $11.7K | 0.01% |
51
+1
| +2% | +$229 |
|
91
GE Aerospace
GE
$292B
| $10.9K | ﹤0.01% |
62
| – | – |
|
92
3M
MMM
$82.8B
| $10.5K | ﹤0.01% |
99
+2
| +2% | +$211 |
|
93
Dow Inc
DOW
$17.5B
| $10.4K | ﹤0.01% |
180
+2
| +1% | +$116 |
|
94
Corteva
CTVA
$50.4B
| $9.98K | ﹤0.01% |
173
| – | – |
|
|
LICY
95
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.24K | ﹤0.01% |
8,000
| – | – |
|
96
Coca-Cola
KO
$297B
| $7.89K | ﹤0.01% |
129
| – | – |
|
97
Unum
UNM
$11.9B
| $7.08K | ﹤0.01% |
132
+1
| +0.8% | +$54 |
|
98
Digital Realty Trust
DLR
$57.2B
| $6.97K | ﹤0.01% |
48
| – | – |
|
99
Dominion Energy
D
$51.1B
| $6.86K | ﹤0.01% |
139
+2
| +1% | +$99 |
|
100
Tesla
TSLA
$1.08T
| $5.27K | ﹤0.01% |
30
| – | – |
|