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
376
$22K 0.01%
830
377
$21.9K 0.01%
195
378
$21.9K 0.01%
180
379
$21.8K 0.01%
110
380
$21.6K 0.01%
465
-5,142
381
$21.5K 0.01%
1,450
-40
382
$21.1K 0.01%
300
-848
383
$20.9K 0.01%
485
384
$20.7K 0.01%
695
-400
385
$20.6K 0.01%
75
386
$20.4K 0.01%
310
387
$19.2K 0.01%
415
388
$18.3K 0.01%
1,155
389
$18.2K 0.01%
550
390
$18.1K 0.01%
101
391
$17.7K 0.01%
140
392
$17.4K ﹤0.01%
1,250
393
$17.1K ﹤0.01%
100
394
$17K ﹤0.01%
140
395
$16.8K ﹤0.01%
300
-20
396
$16.4K ﹤0.01%
182
397
$16.2K ﹤0.01%
500
398
$16.1K ﹤0.01%
427
399
$15.9K ﹤0.01%
510
400
$15.8K ﹤0.01%
65
14 15
16
17 18