NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
119
New
1
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$671K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$335K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$256K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$238K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$224K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$199K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$160K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$142K |
| 5 |
Vanguard Value ETF
VTV
|
$135K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Staples | 0.32% |
| 5 | Communication Services | 0.26% |
