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
$217M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$877K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$843K

Top Sells

1
+$1.77M
2
+$1.13M
3
+$659K
4
VV icon
Vanguard Large-Cap ETF
VV
+$479K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 1.16%
2 Financials 0.38%
3 Consumer Discretionary 0.23%
4 Communication Services 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 20%
591,314
+271,167
2
$19.5M 8.97%
253,087
+3,247
3
$17.1M 7.87%
55,061
+1,072
4
$17.1M 7.86%
304,530
-20,191
5
$17.1M 7.86%
680,793
+28,491
6
$14.3M 6.59%
+176,174
7
$13.2M 6.08%
258,808
+34,419
8
$9.24M 4.25%
55,928
-500
9
$8.33M 3.83%
80,967
+597
10
$6.84M 3.14%
28,822
-471
11
$6.55M 3.01%
52,336
+5,745
12
$6.27M 2.88%
152,461
+20,518
13
$6.1M 2.81%
93,947
+13,507
14
$4.53M 2.08%
21,216
+315
15
$3.6M 1.66%
33,259
-6,088
16
$3.46M 1.59%
62,500
-945
17
$3.29M 1.51%
22,013
-1,530
18
$2.15M 0.99%
18,733
+3,297
19
$1.89M 0.87%
9,840
-2,227
20
$1.89M 0.87%
10,522
+674
21
$1.17M 0.54%
2,447
-62
22
$684K 0.31%
1,440
+5
23
$611K 0.28%
2,424
+201
24
$611K 0.28%
5,930
+48
25
$496K 0.23%
3,015
+22
1
2 3 4 5