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
$155M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K

Top Sells

1
+$848K
2
+$839K
3
+$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 Change
in Stake 		Capital Flow
101
$7.28K ﹤0.01%
50
-35
102
$5.25K ﹤0.01%
128
-128
103
$5.2K ﹤0.01%
100
-99
104
$5.04K ﹤0.01%
29
105
$4.61K ﹤0.01%
46
-46
106
$3.69K ﹤0.01%
30
107
$3.09K ﹤0.01%
76
-77
108
$2.37K ﹤0.01%
48
109
$2.17K ﹤0.01%
229
110
$1.89K ﹤0.01%
187
111
$1.72K ﹤0.01%
100
112
$1.59K ﹤0.01%
134
113
$1.42K ﹤0.01%
60
114
$1.07K ﹤0.01%
105
115
$937 ﹤0.01%
105
116
$794 ﹤0.01%
100
117
$269 ﹤0.01%
69
118
$123 ﹤0.01%
10
119
– –
-640
120
– –
-1,902
121
– –
-2,975
122
– –
-40
123
– –
-356
124
– –
-153
1 2 3 4
5