NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+0.31%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
116
New
3
Increased
54
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$460K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$115K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$63.7K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$53.2K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$51.6K |
| 5 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$45.7K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $5.94K | ﹤0.01% |
30
| – | – |
|
102
Amplify Etho Climate Leadership US ETF
ETHO
$158M
| $4.82K | ﹤0.01% |
85
| – | – |
|
103
United Parcel Service
UPS
$72.1B
| $4.18K | ﹤0.01% |
31
+1
| +3% | +$135 |
|
104
On Holding
ONON
$14.6B
| $3.88K | ﹤0.01% |
100
| – | – |
|
105
Walt Disney
DIS
$211B
| $3.79K | ﹤0.01% |
38
| – | – |
|
106
Blink Charging
BLNK
$115M
| $2.74K | ﹤0.01% |
1,000
| – | – |
|
107
Kraft Heinz
KHC
$30.8B
| $2.62K | ﹤0.01% |
81
+2
| +3% | +$65 |
|
108
GE Vernova
GEV
$157B
| $2.57K | ﹤0.01% |
+15
| New | +$2.57K |
|
109
Warner Bros
WBD
$28.2B
| $1.7K | ﹤0.01% |
229
| – | – |
|
110
Vodafone
VOD
$28.2B
| $1.66K | ﹤0.01% |
187
| – | – |
|
111
GE HealthCare
GEHC
$32.6B
| $1.56K | ﹤0.01% |
20
| – | – |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $1.41K | ﹤0.01% |
134
| – | – |
|
113
Solventum
SOLV
$12.4B
| $1.27K | ﹤0.01% |
+24
| New | +$1.27K |
|
114
Peloton Interactive
PTON
$2.99B
| $338 | ﹤0.01% |
100
| – | – |
|
115
Douglas Elliman
DOUG
$236M
| $81 | ﹤0.01% |
69
| – | – |
|
116
Beyond Meat
BYND
$182M
| $68 | ﹤0.01% |
10
| – | – |
|