NOI

Newton One Investments Portfolio holdings

AUM $318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$35.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$19.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$877K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$843K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$479K
5
AAPL icon
Apple
AAPL
$429K

Sector Composition

1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHO icon
101
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$4.7K ﹤0.01%
85
– –
UPS icon
102
United Parcel Service
UPS
$74.1B
$4.7K ﹤0.01%
30
– –
LICY
103
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.68K ﹤0.01%
8,000
– –
BLNK icon
104
Blink Charging
BLNK
$124M
$3.39K ﹤0.01%
1,000
– –
KHC icon
105
Kraft Heinz
KHC
$33.1B
$2.91K ﹤0.01%
79
+1
+1% +$37
ONON icon
106
On Holding
ONON
$14.7B
$2.7K ﹤0.01%
100
– –
WBD icon
107
Warner Bros
WBD
$28.8B
$2.61K ﹤0.01%
229
– –
VOD icon
108
Vodafone
VOD
$28.8B
$1.63K ﹤0.01%
187
– –
GEHC icon
109
GE HealthCare
GEHC
$33.7B
$1.55K ﹤0.01%
20
– –
VGR
110
DELISTED
Vector Group Ltd.
VGR
$1.51K ﹤0.01%
134
– –
TDOC icon
111
Teladoc Health
TDOC
$1.37B
$1.29K ﹤0.01%
60
– –
PTON icon
112
Peloton Interactive
PTON
$3.1B
$609 ﹤0.01%
100
– –
DOUG icon
113
Douglas Elliman
DOUG
$241M
$204 ﹤0.01%
69
– –
BYND icon
114
Beyond Meat
BYND
$192M
$89 ﹤0.01%
10
– –
AAL icon
115
American Airlines Group
AAL
$8.82B
– –
-1,252
Closed -$16K
BMY icon
116
Bristol-Myers Squibb
BMY
$96B
– –
-1,180
Closed -$68.5K
HPE icon
117
Hewlett Packard
HPE
$29.6B
– –
-1,016
Closed -$17.6K
LLYVA icon
118
Liberty Live Group Series A
LLYVA
$8.69B
– –
-110
Closed -$3.51K
LLYVK icon
119
Liberty Live Group Series C
LLYVK
$8.95B
– –
-220
Closed -$7.06K
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
– –
-17,277
Closed -$1.77M
SAGE
121
DELISTED
Sage Therapeutics
SAGE
– –
-200
Closed -$4.12K
SJM icon
122
J.M. Smucker
SJM
$11.8B
– –
-490
Closed -$60.2K
UA icon
123
Under Armour Class C
UA
$2.11B
– –
-105
Closed -$670
UAA icon
124
Under Armour
UAA
$2.14B
– –
-105
Closed -$720
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-880
Closed -$22.4K
2 3 4
5
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