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
$280M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.64M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K

Top Sells

1
+$2.95M
2
+$558K
3
+$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.2K

Sector Composition

1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.99K ﹤0.01%
115
102
$7.15K ﹤0.01%
50
+1
103
$6.69K ﹤0.01%
192
+4
104
$5.01K ﹤0.01%
114
105
$4.58K ﹤0.01%
15
106
$3.8K ﹤0.01%
38
107
$3.62K ﹤0.01%
66
-20
108
$3.54K ﹤0.01%
100
109
$3.49K ﹤0.01%
32
+1
110
$2.57K ﹤0.01%
84
+1
111
$2.46K ﹤0.01%
229
112
$1.82K ﹤0.01%
24
113
$1.75K ﹤0.01%
187
114
$1.62K ﹤0.01%
20
115
$632 ﹤0.01%
100
116
$373 ﹤0.01%
6
117
$119 ﹤0.01%
69
118
$31 ﹤0.01%
10
119
– –
-1,000
120
– –
-1,500
121
– –
-178
122
– –
-1,000
1 2 3 4
5