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
$280M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.64M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K

Top Sells

1
+$2.95M
2
+$558K
3
+$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1K
5
ESGV icon
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 Change
in Stake 		Capital Flow
76
$27.2K 0.01%
105
+75
77
$26.9K 0.01%
950
78
$24.9K 0.01%
150
79
$23.9K 0.01%
1,698
+7
80
$23.7K 0.01%
199
+2
81
$23.5K 0.01%
392
+8
82
$22K 0.01%
306
+1
83
$20.1K 0.01%
131
+1
84
$18.1K 0.01%
491
85
$16.3K 0.01%
240
+2
86
$15.7K 0.01%
266
-8
87
$15.5K 0.01%
500
88
$14.8K 0.01%
101
+1
89
$14.7K 0.01%
40
90
$13.3K ﹤0.01%
209
91
$13.2K ﹤0.01%
423
+2
92
$13K ﹤0.01%
51
93
$12.5K ﹤0.01%
63
+1
94
$12.5K ﹤0.01%
46
95
$11.4K ﹤0.01%
962
96
$11K ﹤0.01%
135
97
$11K ﹤0.01%
175
98
$9.94K ﹤0.01%
161
+1
99
$9.51K ﹤0.01%
133
100
$8.21K ﹤0.01%
146
+1
1 2 3
4
5