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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$558K
3
+$334K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.8K

Top Sells

1
+$945K
2
+$478K
3
+$439K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$146K

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
GEV icon
101
GE Vernova
GEV
$163B
$9.24K ﹤0.01%
15
D icon
102
Dominion Energy
D
$51.7B
$9.17K ﹤0.01%
150
+2
KO icon
103
Coca-Cola
KO
$295B
$8.94K ﹤0.01%
135
+1
DLR icon
104
Digital Realty Trust
DLR
$58.9B
$8.75K ﹤0.01%
51
+1
NVO icon
105
Novo Nordisk
NVO
$242B
$6.38K ﹤0.01%
115
ONON icon
106
On Holding
ONON
$13.7B
$4.83K ﹤0.01%
114
RVMD icon
107
Revolution Medicines
RVMD
$10.1B
$4.67K ﹤0.01%
100
DOW icon
108
Dow Inc
DOW
$15.5B
$4.56K ﹤0.01%
199
+3
WBD icon
109
Warner Bros
WBD
$45B
$4.47K ﹤0.01%
229
DIS icon
110
Walt Disney
DIS
$199B
$4.43K ﹤0.01%
39
+1
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$4.19K ﹤0.01%
66
UPS icon
112
United Parcel Service
UPS
$73.2B
$2.75K ﹤0.01%
33
+1
KHC icon
113
Kraft Heinz
KHC
$30.2B
$2.27K ﹤0.01%
87
+1
VOD icon
114
Vodafone
VOD
$27.9B
$2.17K ﹤0.01%
187
SOLV icon
115
Solventum
SOLV
$12.5B
$1.75K ﹤0.01%
24
GEHC icon
116
GE HealthCare
GEHC
$33.8B
$1.51K ﹤0.01%
20
PTON icon
117
Peloton Interactive
PTON
$3.06B
$900 ﹤0.01%
100
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$107B
$441 ﹤0.01%
6
DOUG icon
119
Douglas Elliman
DOUG
$216M
$198 ﹤0.01%
69
BYND icon
120
Beyond Meat
BYND
$49.6M
$19 ﹤0.01%
10
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-3
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-66
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-28
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-109
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-16
2 3 4
5
6