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
$368M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.86%
2 Financials 0.35%
3 Utilities 0.19%
4 Consumer Discretionary 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HODL icon
101
VanEck Bitcoin Trust
HODL
$1.09B
$9.93K ﹤0.01%
518
-1,324
RVMD icon
102
Revolution Medicines
RVMD
$33.2B
$9.72K ﹤0.01%
100
D icon
103
Dominion Energy
D
$57.6B
$9.48K ﹤0.01%
153
+1
DLR icon
104
Digital Realty Trust
DLR
$65.8B
$9.25K ﹤0.01%
51
PINS icon
105
Pinterest
PINS
$11.6B
$9.17K ﹤0.01%
500
DOW icon
106
Dow Inc
DOW
$25.5B
$8.47K ﹤0.01%
203
+1
DD icon
107
DuPont de Nemours
DD
$19.4B
$8.27K ﹤0.01%
180
WBD icon
108
Warner Bros
WBD
$67.7B
$6.29K ﹤0.01%
229
NVO
109
Novo Nordisk
NVO
$186B
$4.23K ﹤0.01%
115
ONON icon
110
On Holding
ONON
$13.1B
$3.88K ﹤0.01%
114
DIS icon
111
Walt Disney
DIS
$173B
$3.75K ﹤0.01%
39
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$3.66K ﹤0.01%
55
-11
UPS icon
113
United Parcel Service
UPS
$92.4B
$3.35K ﹤0.01%
34
+1
VOD icon
114
Vodafone
VOD
$34.7B
$2.81K ﹤0.01%
187
KHC icon
115
Kraft Heinz
KHC
$27B
$2.02K ﹤0.01%
90
+2
SOLV icon
116
Solventum
SOLV
$13.6B
$1.57K ﹤0.01%
24
GEHC icon
117
GE HealthCare
GEHC
$28.2B
$1.43K ﹤0.01%
20
VSNT
118
Versant Media Group
VSNT
$5.69B
$704 ﹤0.01%
+19
PTON icon
119
Peloton Interactive
PTON
$2.6B
$429 ﹤0.01%
100
DOUG icon
120
Douglas Elliman
DOUG
$161M
$114 ﹤0.01%
69
BYND icon
121
Beyond Meat
BYND
$381M
$8 ﹤0.01%
10