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
$140M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.67M
3
+$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107K

Top Sells

1
+$122K
2
+$120K
3
+$69.8K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$51K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$44K

Sector Composition

1 Technology 1.43%
2 Financials 0.51%
3 Consumer Staples 0.41%
4 Healthcare 0.41%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.5%
285,566
+79,460
2
$18.4M 13.09%
245,671
-155
3
$12.8M 9.1%
633,798
+1,686
4
$12M 8.58%
271,539
+135,094
5
$11.2M 7.94%
231,730
-2,500
6
$9.76M 6.95%
45,615
+1,234
7
$7.97M 5.68%
58,634
-18
8
$6.52M 4.64%
82,691
+952
9
$5M 3.56%
27,843
+250
10
$4.02M 2.86%
110,200
+2,928
11
$3.97M 2.83%
77,984
-1,370
12
$3.93M 2.8%
45,051
+193
13
$3.32M 2.37%
19,450
-32
14
$2.86M 2.03%
23,135
+705
15
$2.84M 2.02%
64,800
-435
16
$2.07M 1.47%
20,333
+609
17
$1.66M 1.18%
12,034
18
$1.46M 1.04%
10,151
19
$1.01M 0.72%
+10,850
20
$893K 0.64%
2,491
21
$588K 0.42%
3,595
22
$506K 0.36%
1,418
23
$481K 0.34%
5,837
24
$475K 0.34%
2,301
25
$386K 0.27%
764
1
2 3 4 5