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
$174M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$343K
3
+$330K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Top Sells

1
+$100K
2
+$14.4K
3
+$9.98K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523

Sector Composition

1 Technology 1.64%
2 Financials 0.5%
3 Healthcare 0.34%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 13.93%
334,167
+2,374
2
$18.3M 10.5%
242,299
+5,507
3
$17.6M 10.08%
322,813
+6,057
4
$15.2M 8.73%
642,558
+11,667
5
$15.1M 8.68%
53,477
+1,212
6
$11.3M 6.51%
225,877
+4,494
7
$9.03M 5.18%
57,194
-636
8
$7.99M 4.58%
82,397
-149
9
$6.56M 3.76%
29,794
+113
10
$5M 2.87%
122,937
+1,884
11
$4.95M 2.84%
43,051
+629
12
$4.93M 2.83%
78,694
+2,134
13
$4.74M 2.72%
47,616
+2,105
14
$3.75M 2.15%
18,873
+243
15
$3.33M 1.91%
63,760
-10
16
$3.23M 1.85%
22,729
+663
17
$2.34M 1.34%
12,050
+16
18
$1.77M 1.01%
16,540
+106
19
$1.63M 0.94%
9,861
+53
20
$1.57M 0.9%
14,233
+2,041
21
$1.12M 0.64%
2,509
+8
22
$734K 0.42%
3,623
+14
23
$634K 0.36%
1,429
+5
24
$559K 0.32%
5,882
+24
25
$548K 0.31%
2,259
+4
1
2 3 4 5