NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
136
+1
102
$9.46K ﹤0.01%
134
+1
103
$8.76K ﹤0.01%
50
104
$8.38K ﹤0.01%
148
+2
105
$7.95K ﹤0.01%
15
106
$7.94K ﹤0.01%
115
107
$5.93K ﹤0.01%
114
108
$5.76K ﹤0.01%
+66
109
$5.61K ﹤0.01%
+109
110
$5.19K ﹤0.01%
196
+4
111
$4.77K ﹤0.01%
38
112
$3.82K ﹤0.01%
66
113
$3.68K ﹤0.01%
100
114
$3.38K ﹤0.01%
+36
115
$3.26K ﹤0.01%
32
116
$2.63K ﹤0.01%
229
117
$2.21K ﹤0.01%
86
+2
118
$1.99K ﹤0.01%
187
119
$1.82K ﹤0.01%
24
120
$1.68K ﹤0.01%
+28
121
$1.61K ﹤0.01%
+16
122
$1.49K ﹤0.01%
20
123
$874 ﹤0.01%
+14
124
$760 ﹤0.01%
+6
125
$694 ﹤0.01%
100
2 3 4
5
6