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
$155M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.04M
3
+$1.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270K

Top Sells

1
+$848K
2
+$839K
3
+$118K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$118K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$91K

Sector Composition

1 Technology 1.26%
2 Financials 0.52%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 13.29%
286,602
+1,036
2
$17.6M 11.39%
234,405
-11,266
3
$15.7M 10.1%
312,308
+40,769
4
$14M 9%
637,971
+4,173
5
$10.6M 6.86%
214,780
-16,950
6
$10.6M 6.82%
49,575
+3,960
7
$8.77M 5.66%
57,858
-776
8
$7.3M 4.71%
84,711
+2,020
9
$5.43M 3.51%
28,425
+582
10
$4.7M 3.04%
43,530
+23,197
11
$4.64M 2.99%
80,173
+2,189
12
$4.52M 2.92%
115,937
+5,737
13
$4.29M 2.77%
45,337
+286
14
$3.56M 2.29%
19,377
-73
15
$3.23M 2.09%
23,045
-90
16
$3.11M 2.01%
64,300
-500
17
$1.73M 1.11%
+16,362
18
$1.57M 1.01%
9,890
-261
19
$1.56M 1.01%
12,034
20
$1.17M 0.76%
11,387
+537
21
$957K 0.62%
2,491
22
$626K 0.4%
3,595
23
$542K 0.35%
1,418
24
$533K 0.34%
5,837
25
$494K 0.32%
2,301
1
2 3 4 5