Hedge Fund Database

N1 ADVISORS

NEWTON ONE INVESTMENTS LLC Legal Name

Adviser information for N1 ADVISORS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 450 $346.3M
Non-Discretionary 0 $0
Total 450 $346.3M

Clients

Type Number RAUM
Individuals 79 $27.7M
HNW Individuals 97 $264.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 22 $54.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 34
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-69525
SEC ERA File Number 801-69525
SEC CIK Numbers 1842787
SEC CRD Numbers 147048
Legal Entity Identifier None

Principal Office

131 CONTINENTAL DRIVE
SUITE 206
NEWARK
DE
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 302-731-1326, Fax: 302-455-9089

Websites

www.facebook.com/n1advisors/ www.linkedin.com/company/n1-advisors www.n1advisors.com

Chief Compliance Officer

SCOTT R. SNYDER
MANAGING PARTNER, CHIEF INVESTMENT OFFICER
131 CONTINENTAL DRIVE
SUITE 206
NEWARK
DE
United States
Tel: 302-731-1326
Fax: 302-455-9089
(Full email address available in API data)

Regulatory Contact

ERIC PRESSLER
PARTNER
131 CONTINENTAL DRIVE
SUITE 206
NEWARK
DE
United States
Tel: 302-731-1326
Fax: 302-455-9089
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SNYDER, SCOTT, ROGER Individual – CCO, MEMBER, MANAGING PARTNER, CIO 02/2003 > 75%
PRESSLER, ERIC, CHRISTOPHER Individual – MEMBER, PARTNER 08/2003 25-50%

No. Employees, Historic

105020192020202120222023202420257 on 7/18/20197 on 8/9/20198 on 9/9/20196 on 1/29/20206 on 6/12/20206 on 6/30/20207 on 3/24/20217 on 3/25/20218 on 3/22/20228 on 4/6/20228 on 4/7/20228 on 11/4/20228 on 12/16/20228 on 3/30/20238 on 3/30/20238 on 4/27/20238 on 4/27/20238 on 4/28/20236 on 3/28/20246 on 3/29/2024

RAUM, Historic

400M200M02019202020212022202320242025219720544 on 7/18/2019219720544 on 8/9/2019219720544 on 9/9/2019261370999 on 1/29/2020261370999 on 6/12/2020261370999 on 6/30/2020291195516 on 3/24/2021291195516 on 3/25/2021342781241 on 3/22/2022342781241 on 4/6/2022342781241 on 4/7/2022342781241 on 11/4/2022342781241 on 12/16/2022289319008 on 3/30/2023289319008 on 3/30/2023289319008 on 4/27/2023289319008 on 4/27/2023289319008 on 4/28/2023346289540 on 3/28/2024346289540 on 3/29/2024

No. Clients, Historic

20010002019202020212022202320242025166 on 7/18/2019166 on 8/9/2019166 on 9/9/2019170 on 1/29/2020170 on 6/12/2020170 on 6/30/2020173 on 3/24/2021173 on 3/25/2021177 on 3/22/2022177 on 4/6/2022177 on 4/7/2022177 on 11/4/2022177 on 12/16/2022178 on 3/30/2023178 on 3/30/2023178 on 4/27/2023178 on 4/27/2023178 on 4/28/2023198 on 3/28/2024198 on 3/29/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 10K 99 –
AIR PRODS & CHEMS INC COM 33K 129 –
ALPHATEC HLDGS INC COM NEW 57K 6K –
ALTRIA GROUP INC COM 17K 369 –
AMAZON COM INC COM 247K 1K –
AMPLIFY ETF TR AMPLIFY ETHO CLI 5K 85 –
AON PLC SHS CL A 392K 1K –
APPLE INC COM 2M 10K –
AT&T INC COM 18K 950 –
AUTOMATIC DATA PROCESSING IN COM 21K 90 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 48K 117 –
BEYOND MEAT INC COM 68 10 –
BLINK CHARGING CO COM 3K 1K –
CHEVRON CORP NEW COM 49K 313 –
COCA COLA CO COM 8K 130 –
COMCAST CORP NEW CL A 19K 491 –
CONSTELLATION ENERGY CORP COM 305K 2K –
CORTEVA INC COM 9K 174 –
DEERE & CO COM 238K 636 –
DIGITAL RLTY TR INC COM 7K 49 –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 309K 8K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 85K 1K –
DISNEY WALT CO COM 4K 38 –
DOMINION ENERGY INC COM 7K 141 –
DOUGLAS ELLIMAN INC COM 81 69 –
DOW INC COM 10K 182 –
DUPONT DE NEMOURS INC COM 14K 174 –
ECOLAB INC COM 12K 51 –
EMERSON ELEC CO COM 42K 385 –
EXELON CORP COM 158K 5K –
EXXON MOBIL CORP COM 22K 194 –
GE AEROSPACE COM NEW 10K 62 –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 2K 20 –
GE VERNOVA INC COM 3K 15 –
GOLDMAN SACHS GROUP INC COM 223K 494 –
INTEL CORP COM 10K 308 –
INTERNATIONAL BUSINESS MACHS COM 59K 342 –
ISHARES TR COHEN STEER REIT 22K 376 –
ISHARES TR CORE MSCI EAFE 231K 3K –
ISHARES TR CORE MSCI TOTAL 6M 94K –
ISHARES TR CORE S&P MCP ETF 4M 62K –
ISHARES TR CORE S&P SCP ETF 3M 33K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR EAFE SML CP ETF 13K 205 –
ISHARES TR RUS 1000 GRW ETF 299K 819 –
ISHARES TR RUS 1000 VAL ETF 9M 54K –
ISHARES TR RUS 2000 GRW ETF 640K 2K –
ISHARES TR RUSSELL 2000 ETF 88K 431 –
ISHARES TR RUSSELL 3000 ETF 198K 640 –
ISHARES TR S&P 500 GRWT ETF 427K 5K –
ISHARES TR S&P 500 VAL ETF 323K 2K –
ISHARES TR S&P SML 600 GWT 7M 54K –
ISHARES TR SP SMCP600VL ETF 582K 6K –
ISHARES TR U.S. TECH ETF 72K 477 –
JOHNSON & JOHNSON COM 14K 98 –
JPMORGAN CHASE & CO. COM 213K 1K –
KRAFT HEINZ CO COM 3K 81 –
LI-CYCLE HOLDINGS CORP COM NEW 7K 1K –
LYFT INC CL A COM 14K 962 –
MCDONALDS CORP COM 261K 1K –
META PLATFORMS INC CL A 275K 546 –
MONDELEZ INTL INC CL A 15K 235 –
NETFLIX INC COM 26K 38 –
NOVO-NORDISK A S ADR 16K 115 –
ON HLDG AG NAMEN AKT A 4K 100 –
ORACLE CORP COM 216K 2K –
PELOTON INTERACTIVE INC CL A COM 338 100 –
PEPSICO INC COM 99K 598 –
PHILIP MORRIS INTL INC COM 85K 840 –
PINTEREST INC CL A 66K 2K –
PPL CORP COM 42K 2K –
PROCTER AND GAMBLE CO COM 141K 855 –
QUALCOMM INC COM 26K 129 –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 125K 5K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 130K 4K –
SCHWAB STRATEGIC TR US MID-CAP ETF 18M 231K –
SOLVENTUM CORP COM SHS 1K 24 –
SPDR INDEX SHS FDS MSCI ACWI EXUS 39K 1K –
SPDR S&P 500 ETF TR TR UNIT 780K 1K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 65K 121 –
SPROTT FDS TR URANIUM MINERS E 16K 333 –
TESLA INC COM 6K 30 –
UNITED PARCEL SERVICE INC CL B 4K 31 –
UNITEDHEALTH GROUP INC COM 342K 671 –
UNUM GROUP COM 7K 133 –
UTZ BRANDS INC COM CL A 28K 2K –
VANECK BITCOIN TR SH BEN INT 22K 331 –
VANGUARD BD INDEX FDS SHORT TRM BOND 21M 275K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 48M 662K –
VANGUARD INDEX FDS EXTEND MKT ETF 510K 3K –
VANGUARD INDEX FDS GROWTH ETF 21M 56K –
VANGUARD INDEX FDS LARGE CAP ETF 359K 1K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 10K –
VANGUARD INDEX FDS SMALL CP ETF 5M 21K –
VANGUARD INDEX FDS TOTAL STK MKT 8M 29K –
VANGUARD INDEX FDS VALUE ETF 4M 22K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 18M 306K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7M 158K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 169K 3K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 148K 2K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 19K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 9M 81K –
VANGUARD MUN BD FDS TAX EXEMPT BD 11M 218K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 16M 197K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 112K 616 –
VANGUARD WHITEHALL FDS HIGH DIV YLD 221K 2K –
VANGUARD WORLD FD ENERGY ETF 13K 102 –
VANGUARD WORLD FD ESG INTL STK ETF 20K 345 –
VANGUARD WORLD FD ESG US STK ETF 88K 908 –
VECTOR GROUP LTD COM 1K 134 –
VERIZON COMMUNICATIONS INC COM 40K 979 –
VODAFONE GROUP PLC NEW SPONSORED ADR 2K 187 –
WARNER BROS DISCOVERY INC COM SER A 2K 229 –
WELLS FARGO CO NEW COM 18K 301 –
WISDOMTREE TR INTL LRGCAP DV 119K 2K –
ZILLOW GROUP INC CL A 45K 1K –