NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+4.2%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
137
New
4
Increased
45
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$341K |
| 2 |
Vanguard Growth ETF
VUG
|
$326K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$254K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$184K |
| 5 |
Vanguard Value ETF
VTV
|
$152K |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$31.9K |
| 2 |
Automatic Data Processing
ADP
|
$26K |
| 3 |
Wells Fargo
WFC
|
$17K |
| 4 |
Bank of America
BAC
|
$16K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$278M
| $1K | ﹤0.01% |
22
| – | – |
|
127
Maravai LifeSciences
MRVI
$350M
| $1K | ﹤0.01% |
35
| – | – |
|
128
Okta
OKTA
$16.4B
| $1K | ﹤0.01% |
6
| – | – |
|
129
Shopify
SHOP
$184B
| $1K | ﹤0.01% |
1
| – | – |
|
130
Digital Turbine
APPS
$455M
| – | – |
-26
| Closed | -$2K |
|
131
Consumer Portfolio Services
CPSS
$178M
| – | – |
-1,500
| Closed | -$9K |
|
132
CureVac
CVAC
$1.21B
| – | – |
-100
| Closed | -$5K |
|
133
Datadog
DDOG
$47.7B
| – | – |
-7
| Closed | -$1K |
|
134
Etsy
ETSY
$5.25B
| – | – |
-1
| Closed | – |
|
135
Cloudflare
NET
$72.7B
| – | – |
-18
| Closed | -$2K |
|
136
Twist Bioscience
TWST
$1.63B
| – | – |
-7
| Closed | -$1K |
|
137
Zoom
ZM
$24.4B
| $0 | ﹤0.01% |
2
| – | – |
|