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
$168M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$220K

Top Sells

1
+$978K
2
+$780K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Sector Composition

1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51K ﹤0.01%
30
102
$7.1K ﹤0.01%
127
+1
103
$7.06K ﹤0.01%
+220
104
$6.87K ﹤0.01%
78
105
$6.39K ﹤0.01%
130
+1
106
$6.05K ﹤0.01%
136
+2
107
$5.7K ﹤0.01%
47
108
$4.61K ﹤0.01%
30
+1
109
$4.23K ﹤0.01%
85
+37
110
$4.12K ﹤0.01%
200
111
$3.51K ﹤0.01%
+110
112
$3.06K ﹤0.01%
+1,000
113
$2.78K ﹤0.01%
100
114
$2.61K ﹤0.01%
78
+1
115
$2.49K ﹤0.01%
229
116
$1.77K ﹤0.01%
187
117
$1.42K ﹤0.01%
134
118
$1.36K ﹤0.01%
20
119
$1.12K ﹤0.01%
60
120
$720 ﹤0.01%
105
121
$670 ﹤0.01%
105
122
$505 ﹤0.01%
100
123
$156 ﹤0.01%
69
124
$97 ﹤0.01%
10
125
– –
-141
2 3 4
5
6