BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
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
+$1.6M
2
+$1.31M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$812K

Top Sells

1
+$3.65M
2
+$1.26M
3
+$1.05M
4
CVX icon
Chevron
CVX
+$1.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$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
476
$716 ﹤0.01%
187
477
$710 ﹤0.01%
50
478
$403 ﹤0.01%
7
479
$289 ﹤0.01%
2
480
$254 ﹤0.01%
9
481
$216 ﹤0.01%
6
482
$194 ﹤0.01%
4
483
$73 ﹤0.01%
11
484
$19 ﹤0.01%
1
485
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-1
486
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-95
487
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-745
488
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-332
489
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490
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-150
491
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-275
494
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-2,015
495
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496
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497
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-9
498
– –
-8,505
499
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-450
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