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
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$1.5M
3 +$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$330K
5
VTV icon
Vanguard Value ETF
VTV
+$269K

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
UNM icon
101
Unum
UNM
$12.9B
$11K ﹤0.01%
136
+1
KO icon
102
Coca-Cola
KO
$295B
$9.46K ﹤0.01%
134
+1
DLR icon
103
Digital Realty Trust
DLR
$58.9B
$8.76K ﹤0.01%
50
D icon
104
Dominion Energy
D
$51.7B
$8.38K ﹤0.01%
148
+2
GEV icon
105
GE Vernova
GEV
$163B
$7.95K ﹤0.01%
15
NVO icon
106
Novo Nordisk
NVO
$242B
$7.94K ﹤0.01%
115
ONON icon
107
On Holding
ONON
$13.7B
$5.93K ﹤0.01%
114
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$12.8B
$5.76K ﹤0.01%
+66
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.61K ﹤0.01%
+109
DOW icon
110
Dow Inc
DOW
$15.5B
$5.19K ﹤0.01%
196
+4
DIS icon
111
Walt Disney
DIS
$199B
$4.77K ﹤0.01%
38
ETHO icon
112
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$3.82K ﹤0.01%
66
RVMD icon
113
Revolution Medicines
RVMD
$10.1B
$3.68K ﹤0.01%
100
MBB icon
114
iShares MBS ETF
MBB
$41.7B
$3.38K ﹤0.01%
+36
UPS icon
115
United Parcel Service
UPS
$73.2B
$3.26K ﹤0.01%
32
WBD icon
116
Warner Bros
WBD
$45B
$2.63K ﹤0.01%
229
KHC icon
117
Kraft Heinz
KHC
$30.2B
$2.21K ﹤0.01%
86
+2
VOD icon
118
Vodafone
VOD
$27.9B
$1.99K ﹤0.01%
187
SOLV icon
119
Solventum
SOLV
$12.5B
$1.82K ﹤0.01%
24
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.68K ﹤0.01%
+28
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.61K ﹤0.01%
+16
GEHC icon
122
GE HealthCare
GEHC
$33.8B
$1.49K ﹤0.01%
20
IAU icon
123
iShares Gold Trust
IAU
$64.3B
$874 ﹤0.01%
+14
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.7B
$760 ﹤0.01%
+3
PTON icon
125
Peloton Interactive
PTON
$3.06B
$694 ﹤0.01%
100