NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-1.88%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
122
New
81
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.63M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.34M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$186K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$161K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$99.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $9.47K | ﹤0.01% |
+160
| New | +$9.47K |
|
102
Digital Realty Trust
DLR
$57.2B
| $8.71K | ﹤0.01% |
+49
| New | +$8.71K |
|
103
Coca-Cola
KO
$297B
| $8.27K | ﹤0.01% |
+133
| New | +$8.27K |
|
104
Dominion Energy
D
$51.1B
| $7.79K | ﹤0.01% |
+145
| New | +$7.79K |
|
105
Dow Inc
DOW
$17.5B
| $7.55K | ﹤0.01% |
+188
| New | +$7.55K |
|
106
On Holding
ONON
$14.7B
| $6.24K | ﹤0.01% |
+114
| New | +$6.24K |
|
107
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $5.13K | ﹤0.01% |
+86
| New | +$5.13K |
|
108
GE Vernova
GEV
$167B
| $4.93K | ﹤0.01% |
+15
| New | +$4.93K |
|
109
Revolution Medicines
RVMD
$7.1B
| $4.37K | ﹤0.01% |
+100
| New | +$4.37K |
|
110
Walt Disney
DIS
$213B
| $4.27K | ﹤0.01% |
+38
| New | +$4.27K |
|
111
United Parcel Service
UPS
$74.1B
| $3.95K | ﹤0.01% |
+31
| New | +$3.95K |
|
112
Kraft Heinz
KHC
$33.1B
| $2.56K | ﹤0.01% |
+83
| New | +$2.56K |
|
113
Warner Bros
WBD
$28.8B
| $2.42K | ﹤0.01% |
+229
| New | +$2.42K |
|
|
LICY
114
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.79K | ﹤0.01% |
+1,000
| New | +$1.79K |
|
115
Vodafone
VOD
$28.8B
| $1.59K | ﹤0.01% |
+187
| New | +$1.59K |
|
116
Solventum
SOLV
$12.7B
| $1.59K | ﹤0.01% |
+24
| New | +$1.59K |
|
117
GE HealthCare
GEHC
$33.7B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
118
Blink Charging
BLNK
$124M
| $1.39K | ﹤0.01% |
+1,000
| New | +$1.39K |
|
119
Peloton Interactive
PTON
$3.1B
| $870 | ﹤0.01% |
+100
| New | +$870 |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $354 | ﹤0.01% |
+6
| New | +$354 |
|
121
Douglas Elliman
DOUG
$241M
| $116 | ﹤0.01% |
+69
| New | +$116 |
|
122
Beyond Meat
BYND
$192M
| $38 | ﹤0.01% |
+10
| New | +$38 |
|