NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-5.13%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-3.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
132
New
2
Increased
16
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$788K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$464K |
| 3 |
Vanguard Value ETF
VTV
|
$409K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$258K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$149K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$29.9K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$8.95K |
| 4 |
Walt Disney
DIS
|
$5.2K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$4.21K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.41B
| – | – |
-9
| Closed | -$2K |
|
127
Maravai LifeSciences
MRVI
$343M
| – | – |
-35
| Closed | -$1K |
|
128
Okta
OKTA
$15.8B
| – | – |
-6
| Closed | -$1K |
|
129
Sea Limited
SE
$106B
| – | – |
-7
| Closed | -$2K |
|
130
Shopify
SHOP
$181B
| – | – |
-1
| Closed | -$1K |
|
131
Zoom
ZM
$24.5B
| – | – |
-2
| Closed | – |
|
132
Zscaler
ZS
$42.7B
| – | – |
-5
| Closed | -$2K |
|