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
$134M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.6M
3
+$1.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$2.86M
2
+$196K
3
+$68.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74K

Sector Composition

1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
250
102
$13K 0.01%
199
-2
103
$13K 0.01%
92
104
$10K 0.01%
165
105
$9K 0.01%
200
106
$9K 0.01%
80
107
$9K 0.01%
1,500
108
$8K 0.01%
60
109
$6K ﹤0.01%
320
110
$6K ﹤0.01%
256
111
$6K ﹤0.01%
153
112
$5K ﹤0.01%
+29
113
$5K ﹤0.01%
+100
114
$3K ﹤0.01%
71
115
$3K ﹤0.01%
187
116
$3K ﹤0.01%
+9
117
$3K ﹤0.01%
+48
118
$2K ﹤0.01%
186
+3
119
$2K ﹤0.01%
105
120
$2K ﹤0.01%
105
121
$2K ﹤0.01%
+7
122
$2K ﹤0.01%
+18
123
$2K ﹤0.01%
+35
124
$2K ﹤0.01%
+26
125
$1K ﹤0.01%
+5
2 3 4
5
6