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
$166M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$671K
3
+$335K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$238K

Top Sells

1
+$224K
2
+$199K
3
+$160K
4
VB icon
Vanguard Small-Cap ETF
VB
+$142K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Sector Composition

1 Technology 1.45%
2 Financials 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.32%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.72%
331,793
+45,191
2
$18.1M 10.88%
236,792
+2,387
3
$16.9M 10.18%
316,756
+4,448
4
$14.3M 8.57%
630,891
-7,080
5
$13M 7.83%
52,265
+2,690
6
$11.2M 6.74%
221,383
+6,603
7
$8.81M 5.29%
57,830
-28
8
$7.6M 4.57%
82,546
-2,165
9
$6.06M 3.64%
29,681
+1,256
10
$4.89M 2.94%
121,053
+5,116
11
$4.74M 2.85%
76,560
-3,613
12
$4.66M 2.8%
42,422
-1,108
13
$4.4M 2.64%
45,511
+174
14
$3.53M 2.12%
18,630
-747
15
$3.19M 1.92%
63,770
-530
16
$3.05M 1.83%
22,066
-979
17
$1.98M 1.19%
12,034
18
$1.77M 1.06%
16,434
+72
19
$1.56M 0.94%
9,808
-82
20
$1.33M 0.8%
12,192
+805
21
$1.03M 0.62%
2,501
+10
22
$674K 0.41%
3,609
+14
23
$583K 0.35%
1,424
+6
24
$548K 0.33%
5,858
+21
25
$512K 0.31%
2,255
-46
1
2 3 4 5