NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+3.78%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
116
New
2
Increased
53
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
| 3 |
Vanguard Total Bond Market
BND
|
$680K |
| 4 |
Vanguard Growth ETF
VUG
|
$339K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$338K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$366K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$258K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$135K |
| 4 |
Walt Disney
DIS
|
$123K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $4.98K | ﹤0.01% |
85
| – | – |
|
|
102
Walt Disney
DIS
$213B
| $4.67K | ﹤0.01% |
38
-1,000
| -96% | -$123K |
|
103
United Parcel Service
UPS
$74.1B
| $4.49K | ﹤0.01% |
30
| – | – |
|
104
On Holding
ONON
$14.7B
| $3.54K | ﹤0.01% |
100
| – | – |
|
105
Blink Charging
BLNK
$124M
| $3.01K | ﹤0.01% |
1,000
| – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $2.93K | ﹤0.01% |
79
| – | – |
|
107
Warner Bros
WBD
$28.8B
| $2K | ﹤0.01% |
229
| – | – |
|
108
GE HealthCare
GEHC
$33.7B
| $1.82K | ﹤0.01% |
20
| – | – |
|
109
Vodafone
VOD
$28.8B
| $1.67K | ﹤0.01% |
187
| – | – |
|
|
VGR
110
DELISTED
Vector Group Ltd.
VGR
| $1.47K | ﹤0.01% |
134
| – | – |
|
111
Peloton Interactive
PTON
$3.1B
| $429 | ﹤0.01% |
100
| – | – |
|
112
Douglas Elliman
DOUG
$241M
| $110 | ﹤0.01% |
69
| – | – |
|
113
Beyond Meat
BYND
$192M
| $83 | ﹤0.01% |
10
| – | – |
|
|
114
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-799
| Closed | -$135K |
|
115
Teladoc Health
TDOC
$1.37B
| – | – |
-60
| Closed | -$1.29K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| – | – |
-2,400
| Closed | -$366K |
|