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

Top Buys

1
+$342K
2
+$318K
3
+$256K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
VTV icon
Vanguard Value ETF
VTV
+$148K

Top Sells

1
+$30.7K
2
+$24K
3
+$17.2K
4
BAC icon
Bank of America
BAC
+$16.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1K

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%
10
128
$1K ﹤0.01%
6
129
$1K ﹤0.01%
10
130
– –
-26
131
– –
-1,500
132
– –
-100
133
– –
-7
134
– –
-1
135
– –
-18
136
– –
-7
137
$0 ﹤0.01%
2
2 3 4 5
6