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
26
$3.59M 1.02%
87,229
-7,473
27
$3.48M 0.99%
15,653
-315
28
$3.33M 0.95%
21,259
-8,231
29
$3.27M 0.93%
22,281
+225
30
$3.16M 0.9%
93,933
-432
31
$3.08M 0.87%
54,817
-1,775
32
$3.03M 0.86%
13,010
-179
33
$2.98M 0.84%
19,207
-7,211
34
$2.8M 0.79%
55,385
-1,580
35
$2.79M 0.79%
32,622
-302
36
$2.77M 0.79%
21,569
-173
37
$2.74M 0.78%
126,419
+979
38
$2.66M 0.75%
47,915
+415
39
$2.62M 0.74%
31,765
+729
40
$2.51M 0.71%
24,881
-248
41
$2.44M 0.69%
22,397
-752
42
$2.41M 0.68%
22,893
-452
43
$2.4M 0.68%
17,008
-340
44
$2.27M 0.64%
8,247
+700
45
$2.25M 0.64%
3,772
-53
46
$2.24M 0.63%
14,987
-6,808
47
$2.18M 0.62%
7,339
+300
48
$2.12M 0.6%
42,850
+23,220
49
$2.06M 0.59%
7,873
-394
50
$2M 0.57%
26,492
-190
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2
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