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
251
$110K 0.03%
2,302
-21
252
$108K 0.03%
580
253
$101K 0.03%
1,300
254
$101K 0.03%
1,629
255
$95.3K 0.03%
3,020
-2,950
256
$94.8K 0.03%
880
-35
257
$94.3K 0.03%
710
258
$94.1K 0.03%
910
259
$93.6K 0.03%
2,320
-500
260
$93.2K 0.03%
3,655
261
$89.4K 0.03%
293
262
$88.2K 0.03%
696
263
$87.8K 0.02%
1,515
264
$86.8K 0.02%
225
265
$86.3K 0.02%
400
266
$84.7K 0.02%
1,066
267
$83.8K 0.02%
204
268
$83.1K 0.02%
635
-125
269
$83.1K 0.02%
1,683
270
$82.4K 0.02%
923
-647
271
$81.6K 0.02%
310
272
$80.8K 0.02%
1,246
-159
273
$80K 0.02%
539
274
$79.5K 0.02%
785
275
$77.9K 0.02%
1,006
9 10
11
12 13