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
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$4.39M
3
+$692K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$303K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$274K

Top Sells

1
+$664K
2
+$565K
3
+$138K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$50K

Sector Composition

1 Technology 1.52%
2 Financials 0.55%
3 Consumer Staples 0.46%
4 Healthcare 0.42%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.04%
245,826
-8,645
2
$15.5M 11.53%
206,106
+1,772
3
$13.2M 9.83%
632,112
-6,582
4
$11.7M 8.69%
234,230
+199,487
5
$9.89M 7.36%
44,381
+3,105
6
$8.5M 6.32%
58,652
-345
7
$6.98M 5.19%
81,739
+2,613
8
$6.82M 5.07%
136,445
+5,490
9
$5.21M 3.87%
27,593
+155
10
$4.53M 3.37%
79,354
+1,585
11
$4.47M 3.32%
107,272
+105,325
12
$4.14M 3.08%
44,858
-485
13
$3.43M 2.55%
19,482
+52
14
$2.96M 2.2%
22,430
-160
15
$2.95M 2.2%
65,235
-1,645
16
$2.08M 1.54%
19,724
+109
17
$1.65M 1.22%
12,034
18
$1.52M 1.13%
10,151
-115
19
$944K 0.7%
2,491
20
$620K 0.46%
3,595
21
$535K 0.4%
1,418
22
$520K 0.39%
5,837
23
$475K 0.35%
2,301
-15
24
$392K 0.29%
764
25
$386K 0.29%
2,947
1
2 3 4 5