NOI

Newton One Investments Portfolio holdings

AUM $338M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$696K
3
+$481K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$394K
5
BND icon
Vanguard Total Bond Market
BND
+$322K

Top Sells

1
+$70.5K
2
+$56.2K
3
+$51.1K
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3K

Sector Composition

1 Technology 1.64%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.65%
181,318
+3,803
2
$15.2M 13.49%
184,657
+5,856
3
$14M 12.44%
563,925
+12,348
4
$10.5M 9.31%
107,647
+34,840
5
$8.86M 7.87%
58,442
-465
6
$7.87M 7%
30,626
+2,706
7
$5.43M 4.83%
77,272
-800
8
$5.33M 4.74%
87,808
+6,492
9
$4.44M 3.95%
40,903
+661
10
$4.08M 3.63%
19,081
-48
11
$3.66M 3.25%
70,270
+125
12
$3.36M 2.99%
16,274
+240
13
$2.27M 2.02%
17,290
14
$1.81M 1.61%
10,926
15
$1.76M 1.56%
13,703
+1,295
16
$1.47M 1.3%
12,021
+4
17
$982K 0.87%
2,469
18
$704K 0.63%
2,340
-170
19
$694K 0.62%
3,748
+13
20
$519K 0.46%
2,934
+10
21
$307K 0.27%
1,335
22
$234K 0.21%
625
23
$220K 0.2%
2,171
+14
24
$205K 0.18%
628
+1
25
$200K 0.18%
824
1
2 3