NOI
Newton One Investments Portfolio holdings
AUM
$318M
1-Year Return
9.8%
This Quarter Return
+5.8%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$17.4M
(+7.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$231K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$169K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32B
| – | – |
-81
| Closed | -$2.62K |
|
77
Coca-Cola
KO
$297B
| – | – |
-130
| Closed | -$8.27K |
|
78
Lyft
LYFT
$6.85B
| – | – |
-962
| Closed | -$13.6K |
|
79
Mondelez International
MDLZ
$79B
| – | – |
-235
| Closed | -$15.4K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-121
| Closed | -$64.9K |
|
81
3M
MMM
$81.4B
| – | – |
-99
| Closed | -$10.1K |
|
82
Altria Group
MO
$112B
| – | – |
-369
| Closed | -$16.8K |
|
83
Netflix
NFLX
$530B
| – | – |
-38
| Closed | -$25.6K |
|
84
Novo Nordisk
NVO
$250B
| – | – |
-115
| Closed | -$16.4K |
|
85
On Holding
ONON
$14.7B
| – | – |
-100
| Closed | -$3.88K |
|
86
PepsiCo
PEP
$201B
| – | – |
-598
| Closed | -$98.7K |
|
87
Procter & Gamble
PG
$373B
| – | – |
-855
| Closed | -$141K |
|
88
Pinterest
PINS
$25B
| – | – |
-1,500
| Closed | -$66.1K |
|
89
Philip Morris
PM
$255B
| – | – |
-840
| Closed | -$85.2K |
|
90
PPL Corp
PPL
$26.9B
| – | – |
-1,524
| Closed | -$42.1K |
|
91
Qualcomm
QCOM
$169B
| – | – |
-129
| Closed | -$25.6K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-3,656
| Closed | -$130K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-4,719
| Closed | -$125K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-205
| Closed | -$12.6K |
|
95
AT&T
T
$211B
| – | – |
-950
| Closed | -$18.2K |
|
96
Tesla
TSLA
$1.07T
| – | – |
-30
| Closed | -$5.94K |
|
97
Unum
UNM
$12.5B
| – | – |
-133
| Closed | -$6.79K |
|
98
United Parcel Service
UPS
$71.3B
| – | – |
-31
| Closed | -$4.18K |
|
99
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-333
| Closed | -$16.4K |
|
100
Utz Brands
UTZ
$1.17B
| – | – |
-1,679
| Closed | -$27.9K |
|