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
301
$55.6K 0.02%
795
+220
302
$55.2K 0.02%
336
303
$55.2K 0.02%
556
304
$55K 0.02%
345
305
$54.6K 0.02%
884
306
$53.8K 0.02%
810
307
$53.5K 0.02%
512
308
$52.8K 0.02%
463
-175
309
$51.5K 0.01%
125
310
$50.2K 0.01%
1,315
+175
311
$49.2K 0.01%
700
-101
312
$49K 0.01%
1,000
313
$48.4K 0.01%
930
314
$47.6K 0.01%
5,485
-1,697
315
$46.5K 0.01%
205
316
$46.4K 0.01%
510
317
$45.7K 0.01%
590
-75
318
$44.3K 0.01%
551
319
$44.2K 0.01%
1,335
+175
320
$43.8K 0.01%
183
321
$43.7K 0.01%
758
322
$43.6K 0.01%
584
323
$41.7K 0.01%
1,560
324
$41.5K 0.01%
563
325
$40.3K 0.01%
204
11 12
13
14 15