NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39K 0.01%
75
77
$37.7K 0.01%
572
78
$36.3K 0.01%
133
+1
79
$28.2K 0.01%
152
+1
80
$26.8K 0.01%
950
81
$26.8K 0.01%
406
+7
82
$25.9K 0.01%
310
+2
83
$22.8K 0.01%
203
+2
84
$22K 0.01%
132
+1
85
$21.2K 0.01%
962
86
$20.8K 0.01%
1,713
+8
87
$18.9K 0.01%
63
88
$18.8K 0.01%
271
+2
89
$16.3K ﹤0.01%
40
90
$16.3K ﹤0.01%
212
91
$16.1K ﹤0.01%
500
92
$15.8K ﹤0.01%
102
+1
93
$15.4K ﹤0.01%
491
94
$15.2K ﹤0.01%
243
+1
95
$14.1K ﹤0.01%
51
96
$13.9K ﹤0.01%
428
+3
97
$13.3K ﹤0.01%
30
-75
98
$11.9K ﹤0.01%
176
+1
99
$11K ﹤0.01%
161
100
$10.7K ﹤0.01%
137
+1
2 3
4
5 6