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
$232M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.41M
3
+$460K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$115K

Top Sells

1
+$2.23M
2
+$63.7K
3
+$53.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.3K

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 Change
in Stake 		Capital Flow
76
$21.5K 0.01%
90
+1
77
$19.8K 0.01%
345
+19
78
$19.2K 0.01%
491
79
$18.2K 0.01%
950
80
$17.9K 0.01%
301
+2
81
$16.8K 0.01%
369
-554
82
$16.4K 0.01%
115
83
$16.4K 0.01%
333
84
$15.4K 0.01%
235
+2
85
$14.3K 0.01%
98
+1
86
$14K 0.01%
174
+1
87
$13.6K 0.01%
962
88
$13.1K 0.01%
102
89
$12.6K 0.01%
205
+3
90
$12.1K 0.01%
51
91
$10.1K ﹤0.01%
99
-19
92
$9.9K ﹤0.01%
62
-16
93
$9.68K ﹤0.01%
182
+2
94
$9.55K ﹤0.01%
+308
95
$9.36K ﹤0.01%
174
+1
96
$8.27K ﹤0.01%
130
+1
97
$7.42K ﹤0.01%
49
+1
98
$6.92K ﹤0.01%
141
+2
99
$6.79K ﹤0.01%
133
+1
100
$6.53K ﹤0.01%
1,000
1 2 3
4
5