NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-1.21%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.5%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
133
New
19
Increased
30
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.64M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.4M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.86M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$196K |
| 3 |
GE Aerospace
GE
|
$91.8K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$68.6K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.3K |
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Financials | 0.68% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$47.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
127
LoveSac
LOVE
$278M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
128
Okta
OKTA
$16.4B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
129
Shopify
SHOP
$184B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
130
Twist Bioscience
TWST
$1.63B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
131
Zoom
ZM
$24.4B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
132
Zscaler
ZS
$43.1B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
133
Etsy
ETSY
$5.25B
| $0 | ﹤0.01% |
+1
| New | – |
|