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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Top Sells

1
+$664K
2
+$565K
3
+$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
92
102
$11K 0.01%
356
103
$11K 0.01%
196
104
$9K 0.01%
256
105
$8K 0.01%
199
106
$8K 0.01%
165
107
$7K 0.01%
380
108
$7K 0.01%
+30
109
$7K 0.01%
320
110
$6K ﹤0.01%
153
111
$6K ﹤0.01%
153
112
$6K ﹤0.01%
200
113
$5K ﹤0.01%
29
114
$3K ﹤0.01%
40
115
$3K ﹤0.01%
187
116
$3K ﹤0.01%
+229
117
$2K ﹤0.01%
48
118
$2K ﹤0.01%
100
119
$2K ﹤0.01%
60
120
$2K ﹤0.01%
35
121
$1K ﹤0.01%
100
122
$1K ﹤0.01%
105
123
$1K ﹤0.01%
105
124
$1K ﹤0.01%
134
125
$0 ﹤0.01%
69
2 3 4
5
6