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
451
$2.15K ﹤0.01%
20
-2,305
452
$2.06K ﹤0.01%
15
453
$1.93K ﹤0.01%
65
454
$1.76K ﹤0.01%
2
455
$1.71K ﹤0.01%
46
-58
456
$1.58K ﹤0.01%
7
457
$1.56K ﹤0.01%
15
458
$1.55K ﹤0.01%
212
459
$1.51K ﹤0.01%
+82
460
$1.49K ﹤0.01%
50
461
$1.47K ﹤0.01%
20
462
$1.43K ﹤0.01%
28
-49
463
$1.37K ﹤0.01%
30
464
$1.25K ﹤0.01%
2
465
$1.2K ﹤0.01%
3
466
$1.11K ﹤0.01%
10
467
$1.09K ﹤0.01%
8
468
$1.09K ﹤0.01%
7
469
$1.08K ﹤0.01%
7
470
$1.05K ﹤0.01%
5
471
$1.03K ﹤0.01%
15
472
$986 ﹤0.01%
+75
473
$952 ﹤0.01%
66
474
$878 ﹤0.01%
15
475
$860 ﹤0.01%
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