NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+0.31%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$115K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$63.7K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$53.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.6K |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$45.7K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $21.5K | 0.01% |
90
+1
| +1% | +$239 |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $19.8K | 0.01% |
345
+19
| +6% | +$1.09K |
|
78
Comcast
CMCSA
$125B
| $19.2K | 0.01% |
491
| – | – |
|
79
AT&T
T
$208B
| $18.2K | 0.01% |
950
| – | – |
|
80
Wells Fargo
WFC
$261B
| $17.9K | 0.01% |
301
+2
| +0.7% | +$119 |
|
81
Altria Group
MO
$113B
| $16.8K | 0.01% |
369
-554
| -60% | -$25.2K |
|
82
Novo Nordisk
NVO
$249B
| $16.4K | 0.01% |
115
| – | – |
|
83
Sprott Uranium Miners ETF
URNM
$1.65B
| $16.4K | 0.01% |
333
| – | – |
|
84
Mondelez International
MDLZ
$79.7B
| $15.4K | 0.01% |
235
+2
| +0.9% | +$131 |
|
85
Johnson & Johnson
JNJ
$428B
| $14.3K | 0.01% |
98
+1
| +1% | +$146 |
|
86
DuPont de Nemours
DD
$31.5B
| $14K | 0.01% |
174
+1
| +0.6% | +$81 |
|
87
Lyft
LYFT
$6.82B
| $13.6K | 0.01% |
962
| – | – |
|
88
Vanguard Energy ETF
VDE
$7.43B
| $13.1K | 0.01% |
102
| – | – |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6K | 0.01% |
205
+3
| +1% | +$185 |
|
90
Ecolab
ECL
$77.9B
| $12.1K | 0.01% |
51
| – | – |
|
91
3M
MMM
$81.9B
| $10.1K | ﹤0.01% |
99
| – | – |
|
92
GE Aerospace
GE
$289B
| $9.9K | ﹤0.01% |
62
| – | – |
|
93
Dow Inc
DOW
$17.2B
| $9.68K | ﹤0.01% |
182
+2
| +1% | +$106 |
|
94
Intel
INTC
$105B
| $9.55K | ﹤0.01% |
+308
| New | +$9.55K |
|
95
Corteva
CTVA
$50.1B
| $9.36K | ﹤0.01% |
174
+1
| +0.6% | +$54 |
|
96
Coca-Cola
KO
$296B
| $8.27K | ﹤0.01% |
130
+1
| +0.8% | +$64 |
|
97
Digital Realty Trust
DLR
$55.4B
| $7.42K | ﹤0.01% |
49
+1
| +2% | +$151 |
|
98
Dominion Energy
D
$50.4B
| $6.92K | ﹤0.01% |
141
+2
| +1% | +$98 |
|
99
Unum
UNM
$11.7B
| $6.79K | ﹤0.01% |
133
+1
| +0.8% | +$51 |
|
|
LICY
100
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.53K | ﹤0.01% |
1,000
-7,000
| -88% | -$45.7K |
|