NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-1.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.34M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$186K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$161K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$99.8K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$82.3K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $21.6K | 0.01% |
+150
| New | +$21.6K |
|
77
AT&T
T
$209B
| $21.6K | 0.01% |
+950
| New | +$21.6K |
|
78
Wells Fargo
WFC
$263B
| $21.4K | 0.01% |
+305
| New | +$21.4K |
|
79
Exxon Mobil
XOM
$487B
| $21.2K | 0.01% |
+197
| New | +$21.2K |
|
80
Altria Group
MO
$113B
| $20.1K | 0.01% |
+384
| New | +$20.1K |
|
81
Qualcomm
QCOM
$173B
| $20K | 0.01% |
+130
| New | +$20K |
|
82
Microsoft
MSFT
$3.77T
| $19K | 0.01% |
+45
| New | +$19K |
|
83
Comcast
CMCSA
$125B
| $18.4K | 0.01% |
+491
| New | +$18.4K |
|
84
Consumer Portfolio Services
CPSS
$178M
| $16.3K | 0.01% |
+1,500
| New | +$16.3K |
|
85
Home Depot
HD
$405B
| $15.6K | 0.01% |
+40
| New | +$15.6K |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.5K | 0.01% |
+274
| New | +$15.5K |
|
87
Pinterest
PINS
$24.9B
| $14.5K | 0.01% |
+500
| New | +$14.5K |
|
88
Mondelez International
MDLZ
$79.5B
| $14.2K | 0.01% |
+238
| New | +$14.2K |
|
89
DuPont de Nemours
DD
$32.2B
| $13.4K | 0.01% |
+176
| New | +$13.4K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $13.3K | 0.01% |
+46
| New | +$13.3K |
|
91
3M
MMM
$82.8B
| $13K | 0.01% |
+100
| New | +$13K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.7K | ﹤0.01% |
+209
| New | +$12.7K |
|
93
Lyft
LYFT
$6.73B
| $12.4K | ﹤0.01% |
+962
| New | +$12.4K |
|
94
Tesla
TSLA
$1.08T
| $12.1K | ﹤0.01% |
+30
| New | +$12.1K |
|
95
Ecolab
ECL
$78.6B
| $11.9K | ﹤0.01% |
+51
| New | +$11.9K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.7K | ﹤0.01% |
+178
| New | +$10.7K |
|
97
GE Aerospace
GE
$292B
| $10.4K | ﹤0.01% |
+62
| New | +$10.4K |
|
98
Corteva
CTVA
$50.4B
| $9.95K | ﹤0.01% |
+175
| New | +$9.95K |
|
99
Novo Nordisk
NVO
$251B
| $9.89K | ﹤0.01% |
+115
| New | +$9.89K |
|
100
Unum
UNM
$11.9B
| $9.84K | ﹤0.01% |
+135
| New | +$9.84K |
|