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
$168M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$388K
3
+$383K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$353K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$220K

Top Sells

1
+$978K
2
+$780K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106K

Sector Composition

1 Technology 1.58%
2 Financials 0.51%
3 Healthcare 0.33%
4 Consumer Staples 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.31%
320,147
-14,020
2
$18.8M 11.19%
249,840
+7,541
3
$16.8M 10.03%
324,721
+1,908
4
$14.7M 8.76%
652,302
+9,744
5
$14.7M 8.76%
53,989
+512
6
$10.8M 6.43%
224,389
-1,488
7
$8.57M 5.1%
56,428
-766
8
$7.49M 4.46%
80,370
-2,027
9
$6.22M 3.71%
29,293
-501
10
$5.17M 3.08%
131,943
+9,006
11
$5.11M 3.04%
46,591
+3,540
12
$4.83M 2.87%
80,440
+1,746
13
$3.95M 2.35%
20,901
+2,028
14
$3.71M 2.21%
39,347
-8,269
15
$3.25M 1.93%
23,543
+814
16
$3.16M 1.88%
63,445
-315
17
$2.07M 1.23%
12,067
+17
18
$1.77M 1.06%
17,277
+737
19
$1.64M 0.98%
15,436
+1,203
20
$1.57M 0.94%
9,848
-13
21
$1.08M 0.64%
2,509
22
$712K 0.42%
3,636
+13
23
$613K 0.37%
1,435
+6
24
$525K 0.31%
5,882
25
$498K 0.3%
2,223
-36
1
2 3 4 5