NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.63%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
115
New
44
Increased
40
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$727K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$615K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$549K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$213K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$157K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$134K |
| 4 |
Pinterest
PINS
|
$74K |
| 5 |
Vanguard Value ETF
VTV
|
$61.9K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.67% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.45% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $13K | 0.01% |
+1,000
| New | +$13K |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $11K | 0.01% |
200
| – | – |
|
103
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11K | 0.01% |
165
| – | – |
|
104
Teladoc Health
TDOC
$1.37B
| $10K | 0.01% |
60
| – | – |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9K | 0.01% |
+80
| New | +$9K |
|
106
Consumer Portfolio Services
CPSS
$178M
| $7K | 0.01% |
1,500
| – | – |
|
107
Unum
UNM
$11.9B
| $7K | 0.01% |
+256
| New | +$7K |
|
108
Kraft Heinz
KHC
$33.1B
| $6K | ﹤0.01% |
+153
| New | +$6K |
|
|
MNDT
109
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
320
| – | – |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
111
Vodafone
VOD
$28.8B
| $3K | ﹤0.01% |
+187
| New | +$3K |
|
112
Under Armour Class C
UA
$2.11B
| $2K | ﹤0.01% |
105
| – | – |
|
113
Under Armour
UAA
$2.14B
| $2K | ﹤0.01% |
105
| – | – |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $2K | ﹤0.01% |
130
+2
| +2% | +$31 |
|
|
115
Pinterest
PINS
$24.9B
| – | – |
-1,000
| Closed | -$74K |
|