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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
196
-66
102
$12K 0.01%
199
103
$10K 0.01%
165
104
$10K 0.01%
165
-165
105
$9K 0.01%
80
106
$9K 0.01%
200
107
$7K ﹤0.01%
153
-153
108
$6K ﹤0.01%
60
109
$6K ﹤0.01%
256
110
$6K ﹤0.01%
29
111
$6K ﹤0.01%
320
112
$5K ﹤0.01%
153
113
$4K ﹤0.01%
+100
114
$4K ﹤0.01%
+100
115
$3K ﹤0.01%
48
116
$3K ﹤0.01%
187
117
$3K ﹤0.01%
71
118
$2K ﹤0.01%
9
119
$2K ﹤0.01%
7
120
$2K ﹤0.01%
105
121
$2K ﹤0.01%
105
122
$2K ﹤0.01%
5
123
$2K ﹤0.01%
134
-52
124
$1K ﹤0.01%
10
125
$1K ﹤0.01%
6
2 3 4
5
6