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
$259M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.63M
3
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$161K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$99.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$82.3K

Sector Composition

1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47K ﹤0.01%
+160
102
$8.71K ﹤0.01%
+49
103
$8.27K ﹤0.01%
+133
104
$7.79K ﹤0.01%
+145
105
$7.55K ﹤0.01%
+188
106
$6.24K ﹤0.01%
+114
107
$5.13K ﹤0.01%
+86
108
$4.93K ﹤0.01%
+15
109
$4.37K ﹤0.01%
+100
110
$4.27K ﹤0.01%
+38
111
$3.95K ﹤0.01%
+31
112
$2.56K ﹤0.01%
+83
113
$2.42K ﹤0.01%
+229
114
$1.79K ﹤0.01%
+1,000
115
$1.59K ﹤0.01%
+187
116
$1.59K ﹤0.01%
+24
117
$1.57K ﹤0.01%
+20
118
$1.39K ﹤0.01%
+1,000
119
$870 ﹤0.01%
+100
120
$354 ﹤0.01%
+6
121
$116 ﹤0.01%
+69
122
$38 ﹤0.01%
+10
1 2 3 4
5