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
$259M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.63M
3
+$2.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$13.1M
2
+$3.07M
3
+$161K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$99.8K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$82.3K

Sector Composition

1 Technology 1.17%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Utilities 0.22%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 19.84%
715,759
+29,281
2
$35M 13.51%
85,379
+16,165
3
$34.8M 13.42%
433,714
+16,719
4
$20.7M 8%
361,315
+35,299
5
$17.3M 6.67%
277,597
+213,063
6
$14.1M 5.45%
282,210
+14,648
7
$9.58M 3.69%
51,748
-870
8
$8.74M 3.37%
30,174
-187
9
$8.24M 3.18%
187,088
+19,472
10
$7.29M 2.81%
53,835
-737
11
$6.5M 2.5%
98,216
+4,394
12
$6.28M 2.42%
226,537
-473,231
13
$5.02M 1.93%
20,879
-71
14
$4.41M 1.7%
37,555
-26,145
15
$4.03M 1.56%
23,831
+273
16
$3.95M 1.52%
34,305
+894
17
$2.61M 1.01%
10,423
+132
18
$2.41M 0.93%
4,100
+1,642
19
$2.39M 0.92%
20,858
+2,124
20
$2.03M 0.78%
10,262
+98
21
$1.73M 0.67%
2,957
+76
22
$695K 0.27%
2,415
+40
23
$656K 0.25%
6,041
+29
24
$492K 0.19%
2,588
-433
25
$480K 0.18%
1,335
1
2 3 4 5