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

Top Buys

1
+$788K
2
+$464K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$149K
2
+$87.6K
3
+$29.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.95K
5
DIS icon
Walt Disney
DIS
+$5.2K

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%
165
102
$14K 0.01%
38
103
$13K 0.01%
196
104
$13K 0.01%
92
105
$11K 0.01%
199
106
$9K 0.01%
165
107
$8K 0.01%
256
108
$7K 0.01%
320
109
$7K 0.01%
200
110
$7K 0.01%
153
111
$6K ﹤0.01%
29
112
$6K ﹤0.01%
153
113
$4K ﹤0.01%
60
114
$4K ﹤0.01%
40
-40
115
$3K ﹤0.01%
187
116
$3K ﹤0.01%
100
117
$3K ﹤0.01%
100
118
$3K ﹤0.01%
48
119
$2K ﹤0.01%
35
-36
120
$2K ﹤0.01%
134
121
$2K ﹤0.01%
105
122
$2K ﹤0.01%
105
123
– –
-5
124
– –
-2
125
– –
-10
2 3 4
5
6