NOI
Newton One Investments Portfolio holdings
AUM
$318M
This Quarter Return
+8.36%
1 Year Return
+9.8%
3 Year Return
+29.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+29%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
126
New
2
Increased
56
Reduced
21
Closed
12
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$659K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$479K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Financials | 0.38% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.23% |
| 5 | Healthcare | 0.22% |