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
$137M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$464K
3
+$409K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$258K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K

Top Sells

1
+$149K
2
+$87.6K
3
+$29.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.95K
5
DIS icon
Walt Disney
DIS
+$5.2K

Sector Composition

1 Technology 1.97%
2 Financials 0.63%
3 Consumer Staples 0.47%
4 Healthcare 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.45%
254,471
+3,035
2
$16.3M 11.85%
204,334
+2,712
3
$16.1M 11.77%
638,694
+10,218
4
$11.9M 8.65%
41,276
+2,739
5
$9.79M 7.14%
58,997
-895
6
$8.02M 5.84%
79,126
+1,080
7
$7.54M 5.5%
130,955
+8,058
8
$6.25M 4.55%
27,438
+1,040
9
$5.18M 3.77%
77,769
+2,169
10
$4.89M 3.57%
45,343
+467
11
$4.13M 3.01%
19,430
+534
12
$3.59M 2.62%
66,880
+50
13
$3.34M 2.43%
22,590
+2,770
14
$2.45M 1.79%
19,615
+660
15
$2.1M 1.53%
12,034
16
$1.81M 1.32%
10,266
-170
17
$1.79M 1.31%
34,743
+3,538
18
$1.13M 0.82%
2,491
19
$750K 0.55%
3,595
20
$640K 0.47%
1,418
21
$598K 0.44%
5,837
22
$592K 0.43%
2,316
-35
23
$565K 0.41%
5,154
24
$488K 0.36%
2,947
25
$435K 0.32%
1,335
1
2 3 4 5