NOI
Newton One Investments Portfolio holdings
AUM
$318M
1-Year Return
9.8%
This Quarter Return
-1.35%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$20.2M
(+7.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
122
New
–
Increased
53
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.27M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$995K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$534K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.3K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$65.1K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$29.2K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $27.2K | 0.01% |
105
+75
| +250% | +$19.4K |
|
77
AT&T
T
$212B
| $26.9K | 0.01% |
950
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $24.9K | 0.01% |
150
| – | – |
|
79
Utz Brands
UTZ
$1.18B
| $23.9K | 0.01% |
1,698
+7
| +0.4% | +$99 |
|
80
Exxon Mobil
XOM
$479B
| $23.7K | 0.01% |
199
+2
| +1% | +$238 |
|
81
Altria Group
MO
$112B
| $23.5K | 0.01% |
392
+8
| +2% | +$480 |
|
82
Wells Fargo
WFC
$262B
| $22K | 0.01% |
306
+1
| +0.3% | +$72 |
|
83
Qualcomm
QCOM
$172B
| $20.1K | 0.01% |
131
+1
| +0.8% | +$153 |
|
84
Comcast
CMCSA
$125B
| $18.1K | 0.01% |
491
| – | – |
|
85
Mondelez International
MDLZ
$78.8B
| $16.3K | 0.01% |
240
+2
| +0.8% | +$136 |
|
86
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.7K | 0.01% |
266
-8
| -3% | -$473 |
|
87
Pinterest
PINS
$25.2B
| $15.5K | 0.01% |
500
| – | – |
|
88
3M
MMM
$82.8B
| $14.8K | 0.01% |
101
+1
| +1% | +$147 |
|
89
Home Depot
HD
$410B
| $14.7K | 0.01% |
40
| – | – |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.3K | ﹤0.01% |
209
| – | – |
|
91
DuPont de Nemours
DD
$32.3B
| $13.2K | ﹤0.01% |
177
+1
| +0.6% | +$75 |
|
92
Ecolab
ECL
$78B
| $13K | ﹤0.01% |
51
| – | – |
|
93
GE Aerospace
GE
$299B
| $12.5K | ﹤0.01% |
63
+1
| +2% | +$199 |
|
94
iShares S&P 100 ETF
OEF
$22.2B
| $12.5K | ﹤0.01% |
46
| – | – |
|
95
Lyft
LYFT
$6.97B
| $11.4K | ﹤0.01% |
962
| – | – |
|
96
Unum
UNM
$12.4B
| $11K | ﹤0.01% |
135
| – | – |
|
97
Corteva
CTVA
$49.3B
| $11K | ﹤0.01% |
175
| – | – |
|
98
Cisco
CSCO
$269B
| $9.94K | ﹤0.01% |
161
+1
| +0.6% | +$62 |
|
99
Coca-Cola
KO
$294B
| $9.51K | ﹤0.01% |
133
| – | – |
|
100
Dominion Energy
D
$50.2B
| $8.21K | ﹤0.01% |
146
+1
| +0.7% | +$56 |
|