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
426
$8.47K ﹤0.01%
125
427
$8.34K ﹤0.01%
85
428
$7.86K ﹤0.01%
75
429
$7.7K ﹤0.01%
35
430
$7.33K ﹤0.01%
140
431
$7.03K ﹤0.01%
50
-8
432
$6.96K ﹤0.01%
35
433
$6.72K ﹤0.01%
100
434
$6.38K ﹤0.01%
523
435
$6.25K ﹤0.01%
130
436
$6.25K ﹤0.01%
66
437
$5.93K ﹤0.01%
1,000
438
$5.68K ﹤0.01%
500
439
$5.55K ﹤0.01%
150
440
$5.48K ﹤0.01%
125
-175
441
$5.32K ﹤0.01%
87
442
$4.57K ﹤0.01%
15
443
$4.44K ﹤0.01%
300
444
$4.43K ﹤0.01%
70
445
$3.94K ﹤0.01%
98
-19
446
$3.84K ﹤0.01%
102
447
$3.35K ﹤0.01%
294
448
$3.34K ﹤0.01%
66
449
$2.85K ﹤0.01%
7
450
$2.77K ﹤0.01%
67
16 17
18
19 20