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
$174M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$343K
3
+$330K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

1
+$100K
2
+$14.4K
3
+$9.98K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523

Sector Composition

1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.37K 0.01%
50
102
$9.23K 0.01%
173
+2
103
$9.23K 0.01%
962
104
$8.89K 0.01%
167
+2
105
$8.16K ﹤0.01%
+500
106
$7.85K ﹤0.01%
30
107
$7.58K ﹤0.01%
126
+1
108
$6.92K ﹤0.01%
134
+2
109
$6.82K ﹤0.01%
78
110
$6.15K ﹤0.01%
129
+1
111
$5.31K ﹤0.01%
47
+1
112
$5.25K ﹤0.01%
29
113
$4.45K ﹤0.01%
+500
114
$3.3K ﹤0.01%
100
115
$2.87K ﹤0.01%
229
116
$2.73K ﹤0.01%
77
+1
117
$2.57K ﹤0.01%
48
118
$1.77K ﹤0.01%
187
119
$1.71K ﹤0.01%
134
120
$1.63K ﹤0.01%
20
121
$1.52K ﹤0.01%
60
122
$769 ﹤0.01%
100
123
$759 ﹤0.01%
105
124
$705 ﹤0.01%
105
125
$306 ﹤0.01%
+141
2 3 4
5
6