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
$217M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$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
+$1.77M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
101
$4.7K ﹤0.01%
85
102
$4.7K ﹤0.01%
30
103
$4.68K ﹤0.01%
1,000
104
$3.39K ﹤0.01%
1,000
105
$2.91K ﹤0.01%
79
+1
106
$2.7K ﹤0.01%
100
107
$2.61K ﹤0.01%
229
108
$1.63K ﹤0.01%
187
109
$1.55K ﹤0.01%
20
110
$1.51K ﹤0.01%
134
111
$1.29K ﹤0.01%
60
112
$609 ﹤0.01%
100
113
$204 ﹤0.01%
69
114
$89 ﹤0.01%
10
115
– –
-1,252
116
– –
-440
117
– –
-880
118
– –
-105
119
– –
-105
120
– –
-490
121
– –
-200
122
– –
-17,277
123
– –
-220
124
– –
-110
125
– –
-1,016
2 3 4
5
6