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
$134M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.6M
3
+$1.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.4M

Top Sells

1
+$2.86M
2
+$196K
3
+$68.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74K

Sector Composition

1 Technology 1.69%
2 Financials 0.68%
3 Communication Services 0.46%
4 Consumer Staples 0.42%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.28%
250,070
+56,570
2
$16.9M 12.59%
197,601
+16,380
3
$15.9M 11.88%
623,757
+56,421
4
$10.9M 8.12%
37,521
+2,134
5
$9.35M 6.97%
59,711
+906
6
$7.89M 5.88%
77,472
-28,122
7
$7.24M 5.4%
118,753
+26,171
8
$5.69M 4.24%
25,638
+1,599
9
$5.3M 3.96%
74,725
-2,757
10
$4.78M 3.57%
43,812
+2,578
11
$4.06M 3.03%
18,567
+185
12
$3.51M 2.62%
66,710
-1,070
13
$2.54M 1.9%
18,786
+1,946
14
$2.4M 1.79%
18,431
+3,775
15
$1.78M 1.33%
10,521
-405
16
$1.7M 1.27%
12,030
+4
17
$1.6M 1.19%
+29,254
18
$1.06M 0.79%
2,473
-11
19
$720K 0.54%
3,583
-16
20
$689K 0.51%
2,346
+3
21
$609K 0.45%
1,418
22
$588K 0.44%
5,837
23
$544K 0.41%
4,684
24
$535K 0.4%
2,935
-5
25
$382K 0.28%
1,335
1
2 3 4 5