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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$232B
$9.24K ﹤0.01%
15
D icon
102
Dominion Energy
D
$53.7B
$9.17K ﹤0.01%
150
+2
KO icon
103
Coca-Cola
KO
$326B
$8.94K ﹤0.01%
135
+1
DLR icon
104
Digital Realty Trust
DLR
$61.2B
$8.75K ﹤0.01%
51
+1
NVO icon
105
Novo Nordisk
NVO
$163B
$6.38K ﹤0.01%
115
ONON icon
106
On Holding
ONON
$12.7B
$4.83K ﹤0.01%
114
RVMD icon
107
Revolution Medicines
RVMD
$19.6B
$4.67K ﹤0.01%
100
DOW icon
108
Dow Inc
DOW
$27.2B
$4.56K ﹤0.01%
199
+3
WBD icon
109
Warner Bros
WBD
$67.9B
$4.47K ﹤0.01%
229
DIS icon
110
Walt Disney
DIS
$175B
$4.43K ﹤0.01%
39
+1
ETHO icon
111
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$4.19K ﹤0.01%
66
UPS icon
112
United Parcel Service
UPS
$81.1B
$2.75K ﹤0.01%
33
+1
KHC icon
113
Kraft Heinz
KHC
$25.8B
$2.27K ﹤0.01%
87
+1
VOD icon
114
Vodafone
VOD
$33.2B
$2.17K ﹤0.01%
187
SOLV icon
115
Solventum
SOLV
$11.6B
$1.75K ﹤0.01%
24
GEHC icon
116
GE HealthCare
GEHC
$32B
$1.51K ﹤0.01%
20
PTON icon
117
Peloton Interactive
PTON
$1.71B
$900 ﹤0.01%
100
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$133B
$441 ﹤0.01%
6
DOUG icon
119
Douglas Elliman
DOUG
$142M
$198 ﹤0.01%
69
BYND icon
120
Beyond Meat
BYND
$320M
$19 ﹤0.01%
10
MBB icon
121
iShares MBS ETF
MBB
$38.8B
– –
-36
IAU icon
122
iShares Gold Trust
IAU
$73.7B
– –
-14
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-185
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-16
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-109
2 3 4
5
6