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
401
$14.2K ﹤0.01%
124
402
$13.8K ﹤0.01%
170
403
$13.7K ﹤0.01%
250
404
$13.3K ﹤0.01%
710
405
$13.3K ﹤0.01%
500
406
$13.2K ﹤0.01%
181
407
$13.2K ﹤0.01%
260
408
$13.1K ﹤0.01%
500
409
$12.9K ﹤0.01%
250
410
$12.7K ﹤0.01%
800
411
$12.6K ﹤0.01%
205
-196
412
$12.4K ﹤0.01%
2,785
-430
413
$12.3K ﹤0.01%
131
414
$12K ﹤0.01%
300
415
$11.2K ﹤0.01%
350
416
$10.4K ﹤0.01%
89
417
$10.4K ﹤0.01%
500
418
$9.95K ﹤0.01%
1,000
419
$9.54K ﹤0.01%
56
420
$9.21K ﹤0.01%
99
421
$9.14K ﹤0.01%
200
422
$9.13K ﹤0.01%
51
423
$9.09K ﹤0.01%
200
424
$8.89K ﹤0.01%
230
425
$8.82K ﹤0.01%
+570
15 16
17
18 19