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
$142M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$326K
3
+$254K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$184K
5
VTV icon
Vanguard Value ETF
VTV
+$152K

Top Sells

1
+$31.9K
2
+$26K
3
+$17K
4
BAC icon
Bank of America
BAC
+$16K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.2K

Sector Composition

1 Technology 1.9%
2 Financials 0.62%
3 Communication Services 0.48%
4 Consumer Staples 0.44%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.36%
251,436
+1,366
2
$17.1M 12.07%
201,622
+4,021
3
$16.8M 11.9%
628,476
+4,719
4
$12.4M 8.74%
38,537
+1,016
5
$10.1M 7.1%
59,892
+181
6
$8.38M 5.92%
78,046
+574
7
$7.53M 5.32%
122,897
+4,144
8
$6.37M 4.5%
26,398
+760
9
$5.36M 3.79%
75,600
+875
10
$5.14M 3.63%
44,876
+1,064
11
$4.27M 3.02%
18,896
+329
12
$3.78M 2.67%
66,830
+120
13
$2.92M 2.06%
19,820
+1,034
14
$2.63M 1.86%
18,955
+524
15
$2.14M 1.51%
12,034
+4
16
$1.87M 1.32%
10,436
-85
17
$1.71M 1.21%
31,205
+1,951
18
$1.19M 0.84%
2,491
+18
19
$795K 0.56%
3,595
+12
20
$689K 0.49%
2,351
+5
21
$673K 0.48%
1,418
22
$610K 0.43%
5,837
23
$599K 0.42%
5,154
+470
24
$539K 0.38%
2,947
+12
25
$401K 0.28%
1,335
1
2 3 4 5