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
$126M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$727K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$549K

Top Sells

1
+$213K
2
+$157K
3
+$134K
4
PINS icon
Pinterest
PINS
+$74K
5
VTV icon
Vanguard Value ETF
VTV
+$61.9K

Sector Composition

1 Technology 1.74%
2 Financials 0.67%
3 Communication Services 0.49%
4 Consumer Staples 0.45%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.62%
193,500
+8,843
2
$15.6M 12.35%
181,221
-97
3
$14.8M 11.75%
567,336
+3,411
4
$10.9M 8.68%
105,594
-2,053
5
$10.1M 8.06%
35,387
+4,761
6
$9.33M 7.4%
58,805
+363
7
$5.87M 4.66%
92,582
+4,774
8
$5.68M 4.51%
77,482
+210
9
$5.36M 4.25%
24,039
+7,765
10
$4.66M 3.7%
41,234
+331
11
$4.14M 3.29%
18,382
-699
12
$3.64M 2.89%
67,780
-2,490
13
$2.31M 1.84%
16,840
-450
14
$1.94M 1.54%
14,656
+953
15
$1.9M 1.51%
10,926
16
$1.65M 1.31%
12,026
+5
17
$1.07M 0.85%
2,484
+15
18
$730K 0.58%
2,343
+3
19
$722K 0.57%
3,599
-149
20
$615K 0.49%
+5,837
21
$607K 0.48%
1,418
+994
22
$555K 0.44%
2,940
+6
23
$549K 0.44%
+4,684
24
$319K 0.25%
1,335
25
$306K 0.24%
+764
1
2 3 4 5