NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
101
$9.24K ﹤0.01%
15
102
$9.17K ﹤0.01%
150
+2
103
$8.94K ﹤0.01%
135
+1
104
$8.75K ﹤0.01%
51
+1
105
$6.38K ﹤0.01%
115
106
$4.83K ﹤0.01%
114
107
$4.67K ﹤0.01%
100
108
$4.56K ﹤0.01%
199
+3
109
$4.47K ﹤0.01%
229
110
$4.43K ﹤0.01%
39
+1
111
$4.19K ﹤0.01%
66
112
$2.75K ﹤0.01%
33
+1
113
$2.27K ﹤0.01%
87
+1
114
$2.17K ﹤0.01%
187
115
$1.75K ﹤0.01%
24
116
$1.51K ﹤0.01%
20
117
$900 ﹤0.01%
100
118
$441 ﹤0.01%
6
119
$198 ﹤0.01%
69
120
$19 ﹤0.01%
10
121
– –
-66
122
– –
-6
123
– –
-28
124
– –
-109
125
– –
-16
2 3 4
5
6