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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$680K
3
+$339K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K

Top Sells

1
+$366K
2
+$258K
3
+$135K
4
DIS icon
Walt Disney
DIS
+$123K
5
VTV icon
Vanguard Value ETF
VTV
+$103K

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98K ﹤0.01%
85
102
$4.67K ﹤0.01%
38
-1,000
103
$4.49K ﹤0.01%
30
104
$3.54K ﹤0.01%
100
105
$3.01K ﹤0.01%
1,000
106
$2.93K ﹤0.01%
79
107
$2K ﹤0.01%
229
108
$1.82K ﹤0.01%
20
109
$1.67K ﹤0.01%
187
110
$1.47K ﹤0.01%
134
111
$429 ﹤0.01%
100
112
$110 ﹤0.01%
69
113
$83 ﹤0.01%
10
114
– –
-2,400
115
– –
-60
116
– –
-799
1 2 3 4
5