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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
35
127
$1K ﹤0.01%
22
128
$1K ﹤0.01%
10
129
$1K ﹤0.01%
+69
130
$0 ﹤0.01%
2
131
– –
-7
132
– –
-18
133
– –
-1
134
– –
-7
135
– –
-100
136
– –
-1,500
137
– –
-26
2 3 4 5
6