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
$249M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.03M
3
+$2.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M

Top Sells

1
+$21.1M
2
+$2.02M
3
+$286K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$231K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$169K

Sector Composition

1 Technology 1.07%
2 Financials 0.37%
3 Consumer Discretionary 0.22%
4 Utilities 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 20.67%
686,478
+24,175
2
$34.9M 14%
416,995
+220,277
3
$26.6M 10.65%
69,214
+13,108
4
$20.5M 8.23%
326,016
+19,697
5
$19.4M 7.77%
699,768
+7,110
6
$13.7M 5.48%
267,562
+49,846
7
$9.99M 4%
52,618
-1,507
8
$8.6M 3.45%
30,361
+1,150
9
$8.02M 3.22%
167,616
+9,277
10
$7.62M 3.06%
63,700
-16,868
11
$7.61M 3.05%
54,572
+367
12
$6.81M 2.73%
93,822
-171
13
$4.97M 1.99%
20,950
-34
14
$4.11M 1.65%
23,558
+1,455
15
$4.02M 1.61%
64,534
+2,851
16
$3.91M 1.57%
33,411
+641
17
$2.4M 0.96%
10,291
+426
18
$2.36M 0.95%
18,734
-240
19
$2.04M 0.82%
10,164
-66
20
$1.65M 0.66%
2,881
+1,447
21
$1.42M 0.57%
2,458
+4
22
$675K 0.27%
2,375
-62
23
$647K 0.26%
6,012
+32
24
$550K 0.22%
3,021
-2
25
$462K 0.19%
1,335
1
2 3 4 5