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
$140M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.95M
3
+$1.13M
4
VUG icon
Vanguard Growth ETF
VUG
+$298K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K

Top Sells

1
+$125K
2
+$122K
3
+$77.7K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
92
102
$8K 0.01%
200
103
$8K 0.01%
199
104
$8K 0.01%
30
105
$7K 0.01%
165
106
$5K ﹤0.01%
153
107
$5K ﹤0.01%
153
108
$5K ﹤0.01%
29
109
$3K ﹤0.01%
229
110
$3K ﹤0.01%
40
111
$2K ﹤0.01%
48
112
$2K ﹤0.01%
100
113
$2K ﹤0.01%
60
114
$2K ﹤0.01%
187
115
$1K ﹤0.01%
100
116
$1K ﹤0.01%
105
117
$1K ﹤0.01%
105
118
$1K ﹤0.01%
134
119
– –
-1,953
120
– –
-320
121
– –
-367
122
– –
-216
123
– –
-1,106
124
– –
-1,005
125
$0 ﹤0.01%
10
2 3 4
5
6