NOI

Newton One Investments Portfolio holdings

AUM $368M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$553K
3
+$331K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4K

Top Sells

1
+$910K
2
+$457K
3
+$422K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$197K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$141K

Sector Composition

1 Technology 0.95%
2 Financials 0.39%
3 Utilities 0.23%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 16.66%
756,648
+7,505
2
$52.7M 15.6%
78,700
+6,001
3
$42.3M 12.53%
529,368
-5,976
4
$37.8M 11.2%
449,638
+3,976
5
$26.6M 7.88%
372,909
-2,848
6
$19.6M 5.8%
300,235
+1,360
7
$14.2M 4.19%
282,764
+6,504
8
$10.6M 3.15%
196,289
-1,724
9
$10.5M 3.11%
51,664
+102
10
$9.33M 2.76%
28,429
-1,337
11
$8.18M 2.42%
57,783
+312
12
$8.1M 2.4%
98,100
-1,771
13
$5.69M 1.69%
192,120
+813
14
$5.26M 1.56%
20,686
-25
15
$4.8M 1.42%
25,744
+400
16
$3.77M 1.12%
31,768
-220
17
$3.26M 0.97%
22,901
-380
18
$2.54M 0.75%
9,974
+11
19
$2.13M 0.63%
10,221
+17
20
$1.16M 0.34%
8,438
-350
21
$1.03M 0.31%
1,547
-1,419
22
$790K 0.23%
2,468
-17
23
$677K 0.2%
6,118
+28
24
$542K 0.16%
2,590
+2
25
$509K 0.15%
1,087
1
2 3 4 5