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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$680K
3
+$339K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K

Top Sells

1
+$366K
2
+$258K
3
+$135K
4
DIS icon
Walt Disney
DIS
+$123K
5
VTV icon
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 Change
in Stake 		Capital Flow
76
$21.7K 0.01%
128
77
$21.6K 0.01%
374
+1
78
$21.3K 0.01%
491
79
$18.7K 0.01%
326
+2
80
$18.6K 0.01%
962
81
$17.3K 0.01%
299
+2
82
$16.7K 0.01%
950
83
$16.4K 0.01%
333
84
$16.3K 0.01%
233
+1
85
$15.3K 0.01%
97
+1
86
$14.8K 0.01%
+115
87
$13.5K 0.01%
102
88
$13.3K 0.01%
173
89
$12.8K 0.01%
202
90
$11.7K 0.01%
51
+1
91
$10.9K ﹤0.01%
78
92
$10.5K ﹤0.01%
118
+2
93
$10.4K ﹤0.01%
180
+2
94
$9.98K ﹤0.01%
173
95
$8.24K ﹤0.01%
1,000
96
$7.89K ﹤0.01%
129
97
$7.08K ﹤0.01%
132
+1
98
$6.97K ﹤0.01%
48
99
$6.86K ﹤0.01%
139
+2
100
$5.27K ﹤0.01%
30
1 2 3
4
5