NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+6.27%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$6.22M
Cap. Flow %
4.01%
Top 10 Hldgs %
74.37%
Holding
124
New
4
Increased
12
Reduced
29
Closed
6

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.51M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$270K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$848K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$839K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$91K

Sector Composition

1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.5B
$7.28K ﹤0.01%
50
-35
-41% -$5.1K
UNM icon
102
Unum
UNM
$12.4B
$5.25K ﹤0.01%
128
-128
-50% -$5.25K
GE icon
103
GE Aerospace
GE
$293B
$5.2K ﹤0.01%
100
-99
-50% -$5.14K
UPS icon
104
United Parcel Service
UPS
$72.3B
$5.04K ﹤0.01%
29
– –
DLR icon
105
Digital Realty Trust
DLR
$55.1B
$4.61K ﹤0.01%
46
-46
-50% -$4.61K
TSLA icon
106
Tesla
TSLA
$1.08T
$3.7K ﹤0.01%
30
– –
KHC icon
107
Kraft Heinz
KHC
$31.9B
$3.09K ﹤0.01%
76
-77
-50% -$3.14K
ETHO icon
108
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.37K ﹤0.01%
48
– –
WBD icon
109
Warner Bros
WBD
$29.5B
$2.17K ﹤0.01%
229
– –
VOD icon
110
Vodafone
VOD
$28.2B
$1.89K ﹤0.01%
187
– –
ONON icon
111
On Holding
ONON
$14.6B
$1.72K ﹤0.01%
100
– –
VGR
112
DELISTED
Vector Group Ltd.
VGR
$1.59K ﹤0.01%
134
– –
TDOC icon
113
Teladoc Health
TDOC
$1.37B
$1.42K ﹤0.01%
60
– –
UAA icon
114
Under Armour
UAA
$2.17B
$1.07K ﹤0.01%
105
– –
UA icon
115
Under Armour Class C
UA
$2.1B
$937 ﹤0.01%
105
– –
PTON icon
116
Peloton Interactive
PTON
$3.1B
$794 ﹤0.01%
100
– –
DOUG icon
117
Douglas Elliman
DOUG
$228M
$269 ﹤0.01%
69
– –
BYND icon
118
Beyond Meat
BYND
$178M
$123 ﹤0.01%
10
– –
AB icon
119
AllianceBernstein
AB
$4.37B
– –
-153
Closed -$5K
BAC icon
120
Bank of America
BAC
$371B
– –
-356
Closed -$11K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-40
Closed -$3K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-2,975
Closed -$118K
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-1,902
Closed -$91K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
– –
-640
Closed -$28K
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5