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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$549K

Top Sells

1
+$213K
2
+$157K
3
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
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 Change
in Stake 		Capital Flow
101
$13K 0.01%
+201
102
$11K 0.01%
165
103
$11K 0.01%
200
104
$10K 0.01%
60
105
$9K 0.01%
+80
106
$7K 0.01%
+256
107
$7K 0.01%
1,500
108
$6K ﹤0.01%
320
109
$6K ﹤0.01%
+153
110
$4K ﹤0.01%
+71
111
$3K ﹤0.01%
+187
112
$2K ﹤0.01%
183
+3
113
$2K ﹤0.01%
105
114
$2K ﹤0.01%
105
115
– –
-1,000
1 2 3 4
5