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
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$474K
3
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

1
+$147K
2
+$77.9K
3
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
380
102
$14K 0.01%
165
103
$13K 0.01%
92
104
$13K 0.01%
196
105
$11K 0.01%
199
106
$9K 0.01%
165
107
$8K 0.01%
256
108
$7K 0.01%
153
109
$7K 0.01%
200
110
$7K 0.01%
320
111
$6K ﹤0.01%
153
112
$6K ﹤0.01%
29
113
$4K ﹤0.01%
40
-40
114
$4K ﹤0.01%
60
115
$3K ﹤0.01%
48
116
$3K ﹤0.01%
100
117
$3K ﹤0.01%
100
118
$3K ﹤0.01%
187
119
$2K ﹤0.01%
134
120
$2K ﹤0.01%
105
121
$2K ﹤0.01%
105
122
$2K ﹤0.01%
35
-36
123
$0 ﹤0.01%
10
124
$0 ﹤0.01%
69
125
– –
-22
2 3 4
5
6