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
$227M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$680K
3
+$339K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$338K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K

Top Sells

1
+$366K
2
+$258K
3
+$135K
4
DIS icon
Walt Disney
DIS
+$123K
5
VTV icon
Vanguard Value ETF
VTV
+$103K

Sector Composition

1 Technology 0.88%
2 Financials 0.41%
3 Consumer Discretionary 0.23%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 19.18%
600,675
+9,361
2
$20.6M 9.06%
268,853
+15,766
3
$19.3M 8.48%
56,045
+984
4
$18.8M 8.27%
693,234
+12,441
5
$17.8M 7.82%
303,404
-1,126
6
$14.4M 6.34%
179,068
+2,894
7
$13.3M 5.83%
262,235
+3,427
8
$9.76M 4.29%
54,490
-1,438
9
$8.95M 3.93%
80,952
-15
10
$7.59M 3.34%
29,211
+389
11
$7.04M 3.09%
53,820
+1,484
12
$6.56M 2.88%
156,945
+4,484
13
$6.39M 2.81%
94,183
+236
14
$4.79M 2.11%
20,967
-249
15
$3.77M 1.66%
62,069
-431
16
$3.63M 1.6%
32,859
-400
17
$3.48M 1.53%
21,383
-630
18
$2.2M 0.97%
18,856
+123
19
$1.96M 0.86%
10,209
-313
20
$1.69M 0.74%
9,853
+13
21
$1.29M 0.57%
2,451
+4
22
$748K 0.33%
1,430
-10
23
$644K 0.28%
2,380
-44
24
$612K 0.27%
5,951
+21
25
$530K 0.23%
3,023
+8
1
2 3 4 5