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
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$474K
3
+$404K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$256K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K

Top Sells

1
+$147K
2
+$77.9K
3
+$29.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.96K
5
DIS icon
Walt Disney
DIS
+$5.49K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9
127
– –
-35
128
– –
-6
129
– –
-7
130
– –
-10
131
– –
-2
132
– –
-5
2 3 4 5
6