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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$671K
3
+$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$238K

Top Sells

1
+$224K
2
+$199K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$142K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.22K ﹤0.01%
30
102
$5.93K ﹤0.01%
78
-22
103
$5.63K ﹤0.01%
29
104
$5.06K ﹤0.01%
128
105
$4.52K ﹤0.01%
46
106
$3.46K ﹤0.01%
229
107
$3.1K ﹤0.01%
100
108
$2.94K ﹤0.01%
76
109
$2.51K ﹤0.01%
48
110
$2.06K ﹤0.01%
187
111
$1.64K ﹤0.01%
+20
112
$1.61K ﹤0.01%
134
113
$1.55K ﹤0.01%
60
114
$1.13K ﹤0.01%
100
115
$997 ﹤0.01%
105
116
$896 ﹤0.01%
105
117
$206 ﹤0.01%
69
118
$163 ﹤0.01%
10
119
– –
-144
1 2 3 4
5