BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.42M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$861K

Top Sells

1
+$3.65M
2
+$1.29M
3
+$1.12M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M
5
CVX icon
Chevron
CVX
+$1.02M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.94%
3 Financials 9.37%
4 Consumer Discretionary 8.62%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.04%
1,269
+175
227
$137K 0.04%
2,502
-21
228
$136K 0.04%
1,339
229
$135K 0.04%
670
230
$132K 0.04%
2,029
231
$130K 0.04%
885
+105
232
$128K 0.04%
5,115
233
$127K 0.04%
428
234
$126K 0.04%
1,541
235
$126K 0.04%
1,591
-204
236
$125K 0.04%
3,890
237
$122K 0.03%
3,100
238
$121K 0.03%
3,250
+375
239
$121K 0.03%
77
240
$121K 0.03%
9,505
241
$120K 0.03%
8,728
242
$118K 0.03%
1,287
-90
243
$117K 0.03%
675
244
$116K 0.03%
1,750
245
$115K 0.03%
5,223
+80
246
$115K 0.03%
394
247
$114K 0.03%
1,443
248
$114K 0.03%
2,055
249
$113K 0.03%
1,490
250
$111K 0.03%
971
-1,286
8 9
10
11 12