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
$339M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$241K
3
+$186K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$167K
5
VTV icon
Vanguard Value ETF
VTV
+$124K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K

Sector Composition

1 Technology 1.03%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$218B
$9.82K ﹤0.01%
15
KO icon
102
Coca-Cola
KO
$330B
$9.56K ﹤0.01%
137
+2
D icon
103
Dominion Energy
D
$55B
$8.88K ﹤0.01%
152
+2
RVMD icon
104
Revolution Medicines
RVMD
$19.1B
$7.96K ﹤0.01%
100
DLR icon
105
Digital Realty Trust
DLR
$61.9B
$7.83K ﹤0.01%
51
DD icon
106
DuPont de Nemours
DD
$19B
$7.22K ﹤0.01%
180
-248
WBD icon
107
Warner Bros
WBD
$69.3B
$6.6K ﹤0.01%
229
NVO icon
108
Novo Nordisk
NVO
$172B
$5.85K ﹤0.01%
115
ONON icon
109
On Holding
ONON
$14B
$5.3K ﹤0.01%
114
DOW icon
110
Dow Inc
DOW
$24.2B
$4.71K ﹤0.01%
202
+3
DIS icon
111
Walt Disney
DIS
$180B
$4.4K ﹤0.01%
39
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$4.33K ﹤0.01%
66
UPS icon
113
United Parcel Service
UPS
$88B
$3.32K ﹤0.01%
33
VOD icon
114
Vodafone
VOD
$33.7B
$2.47K ﹤0.01%
187
KHC icon
115
Kraft Heinz
KHC
$28.6B
$2.14K ﹤0.01%
88
+1
SOLV icon
116
Solventum
SOLV
$12.1B
$1.9K ﹤0.01%
24
GEHC icon
117
GE HealthCare
GEHC
$34.7B
$1.65K ﹤0.01%
20
PTON icon
118
Peloton Interactive
PTON
$1.61B
$616 ﹤0.01%
100
DOUG icon
119
Douglas Elliman
DOUG
$202M
$164 ﹤0.01%
69
BYND icon
120
Beyond Meat
BYND
$353M
$9 ﹤0.01%
10
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$131B
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5