NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
-3.76%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3.7%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
132
New
5
Increased
56
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$567K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$388K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$383K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$353K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$220K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$978K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$780K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$189K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$116K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$106K |
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Financials | 0.51% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Staples | 0.29% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.76B
| – | – |
-100
| Closed | -$11.2K |
|
127
D.R. Horton
DHI
$50.5B
| – | – |
-305
| Closed | -$37.1K |
|
128
Sunrun
RUN
$3.68B
| – | – |
-600
| Closed | -$10.7K |
|
129
Sonos
SONO
$1.68B
| – | – |
-500
| Closed | -$8.17K |
|
130
Petco
WOOF
$1.12B
| – | – |
-500
| Closed | -$4.45K |
|
131
Yeti Holdings
YETI
$2.86B
| – | – |
-300
| Closed | -$11.7K |
|
|
SFT
132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-141
| Closed | -$306 |
|