NOI

Newton One Investments Portfolio holdings

AUM $339M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.35M
3
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
5
VTV icon
Vanguard Value ETF
VTV
+$257K

Top Sells

1
+$918K
2
+$633K
3
+$449K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$409K
5
VT icon
Vanguard Total World Stock ETF
VT
+$396K

Sector Composition

1 Technology 0.82%
2 Financials 0.4%
3 Utilities 0.24%
4 Consumer Discretionary 0.2%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 17.36%
749,143
-2,531
2
$45.1M 14.2%
72,699
+32,058
3
$39.1M 12.31%
89,224
+3,427
4
$37M 11.63%
445,662
-223
5
$25.3M 7.95%
375,757
-6,466
6
$18.5M 5.83%
298,875
+18,018
7
$13.5M 4.26%
276,260
-12,949
8
$10M 3.15%
51,562
+160
9
$9.79M 3.08%
198,013
-873
10
$9.05M 2.85%
29,766
-1,598
11
$7.72M 2.43%
99,871
+304
12
$7.65M 2.41%
57,471
-190
13
$5.37M 1.69%
191,307
-34,804
14
$4.91M 1.54%
20,711
-237
15
$4.48M 1.41%
25,344
+1,522
16
$3.5M 1.1%
31,988
+3,016
17
$3.13M 0.98%
23,281
+345
18
$2.04M 0.64%
9,963
-471
19
$1.99M 0.63%
10,204
-165
20
$1.83M 0.58%
2,966
+45
21
$1.13M 0.36%
8,788
-3,310
22
$710K 0.22%
2,485
+3
23
$606K 0.19%
6,090
+26
24
$499K 0.16%
2,588
+1
25
$492K 0.15%
1,525
1
2 3 4 5