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
$232M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.41M
3
+$460K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
VTV icon
Vanguard Value ETF
VTV
+$115K

Top Sells

1
+$2.23M
2
+$63.7K
3
+$53.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.6K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.3K

Sector Composition

1 Technology 1.04%
2 Financials 0.39%
3 Consumer Discretionary 0.22%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 20.57%
662,303
+61,628
2
$21.1M 9.09%
274,854
+6,001
3
$21M 9.05%
56,106
+61
4
$18M 7.75%
692,658
-576
5
$18M 7.74%
306,319
+2,915
6
$15.7M 6.78%
196,718
+17,650
7
$10.9M 4.7%
217,716
-44,519
8
$9.44M 4.07%
54,125
-365
9
$9.07M 3.91%
80,568
-384
10
$7.81M 3.37%
29,211
11
$6.96M 3%
54,205
+385
12
$6.93M 2.99%
158,339
+1,394
13
$6.35M 2.74%
93,993
-190
14
$4.58M 1.97%
20,984
+17
15
$3.61M 1.56%
61,683
-386
16
$3.55M 1.53%
22,103
+720
17
$3.5M 1.51%
32,770
-89
18
$2.23M 0.96%
18,974
+118
19
$2.08M 0.9%
9,865
+12
20
$1.87M 0.8%
10,230
+21
21
$1.34M 0.58%
2,454
+3
22
$780K 0.34%
1,434
+4
23
$640K 0.28%
2,437
+57
24
$582K 0.25%
5,980
+29
25
$510K 0.22%
3,023
1
2 3 4 5