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
351
$27.5K 0.01%
1,600
352
$27.4K 0.01%
200
353
$27.1K 0.01%
104
354
$26.7K 0.01%
865
355
$26.3K 0.01%
300
356
$26.3K 0.01%
575
357
$25.7K 0.01%
255
358
$25.4K 0.01%
3,000
359
$25K 0.01%
478
360
$24.9K 0.01%
990
-1,800
361
$24.9K 0.01%
214
362
$24.8K 0.01%
51
363
$24.8K 0.01%
135
364
$24.6K 0.01%
210
365
$23.8K 0.01%
190
366
$23.7K 0.01%
775
-119,186
367
$23.6K 0.01%
400
368
$23.5K 0.01%
600
369
$23.4K 0.01%
611
370
$23.3K 0.01%
9
371
$23.1K 0.01%
443
372
$22.7K 0.01%
220
373
$22.3K 0.01%
295
374
$22.3K 0.01%
280
375
$22.1K 0.01%
138