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
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415 ﹤0.01%
6
127
$161 ﹤0.01%
69
128
$35 ﹤0.01%
10
129
– –
-46
2 3 4 5
6