NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+5.8%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.5%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
116
New
–
Increased
26
Reduced
10
Closed
75
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.55M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.24M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$286K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$231K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$169K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.37% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Utilities | 0.16% |
| 5 | Healthcare | 0.16% |
