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
$280M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$2.64M
3
+$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$995K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K

Top Sells

1
+$2.95M
2
+$558K
3
+$70.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.1K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$29.2K

Sector Composition

1 Technology 0.98%
2 Financials 0.44%
3 Consumer Discretionary 0.22%
4 Utilities 0.21%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 19.74%
751,674
+35,915
2
$36.5M 13.04%
445,885
+12,171
3
$31.8M 11.38%
85,797
+418
4
$23.2M 8.29%
382,223
+20,908
5
$22.8M 8.17%
40,641
+36,541
6
$16.4M 5.86%
280,857
+3,260
7
$14.4M 5.13%
289,209
+6,999
8
$9.67M 3.46%
51,402
-346
9
$9M 3.22%
198,886
+11,798
10
$8.62M 3.08%
31,364
+1,190
11
$7.18M 2.57%
57,661
+3,826
12
$6.95M 2.49%
99,567
+1,351
13
$5.92M 2.12%
226,111
-426
14
$4.65M 1.66%
20,948
+69
15
$4.12M 1.47%
23,822
-9
16
$3.03M 1.08%
28,972
-5,333
17
$2.65M 0.95%
22,936
+2,078
18
$2.32M 0.83%
10,434
+11
19
$1.93M 0.69%
10,369
+107
20
$1.63M 0.58%
2,921
-36
21
$1.4M 0.5%
12,098
-25,457
22
$634K 0.23%
2,482
+67
23
$591K 0.21%
6,064
+23
24
$533K 0.19%
1,335
25
$446K 0.16%
2,587
-1
1
2 3 4 5