NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4K 0.01%
75
77
$37.4K 0.01%
132
78
$34.3K 0.01%
+572
79
$33.8K 0.01%
185
-198
80
$33.4K 0.01%
105
81
$27.5K 0.01%
950
82
$24.7K 0.01%
308
+2
83
$23.4K 0.01%
399
+7
84
$23.1K 0.01%
151
+1
85
$21.7K 0.01%
201
+2
86
$21.4K 0.01%
1,705
+7
87
$20.9K 0.01%
131
88
$17.9K 0.01%
500
89
$17.6K 0.01%
269
+3
90
$17.5K 0.01%
491
91
$16.3K 0.01%
242
+2
92
$16.1K 0.01%
63
93
$15.4K ﹤0.01%
101
94
$15.4K ﹤0.01%
212
+3
95
$15.2K ﹤0.01%
962
96
$14.7K ﹤0.01%
40
97
$13.8K ﹤0.01%
51
98
$13.1K ﹤0.01%
175
99
$12.2K ﹤0.01%
425
+2
100
$11.2K ﹤0.01%
161
2 3
4
5 6