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
$259M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.63M
3
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$161K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$99.8K
5
VXF icon
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 Change
in Stake 		Capital Flow
76
$21.6K 0.01%
+150
77
$21.6K 0.01%
+950
78
$21.4K 0.01%
+305
79
$21.2K 0.01%
+197
80
$20.1K 0.01%
+384
81
$20K 0.01%
+130
82
$19K 0.01%
+45
83
$18.4K 0.01%
+491
84
$16.3K 0.01%
+1,500
85
$15.6K 0.01%
+40
86
$15.5K 0.01%
+274
87
$14.5K 0.01%
+500
88
$14.2K 0.01%
+238
89
$13.4K 0.01%
+176
90
$13.3K 0.01%
+46
91
$13K 0.01%
+100
92
$12.7K ﹤0.01%
+209
93
$12.4K ﹤0.01%
+962
94
$12.1K ﹤0.01%
+30
95
$11.9K ﹤0.01%
+51
96
$10.7K ﹤0.01%
+178
97
$10.4K ﹤0.01%
+62
98
$9.95K ﹤0.01%
+175
99
$9.89K ﹤0.01%
+115
100
$9.84K ﹤0.01%
+135
1 2 3
4
5