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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.63%
+41,978
52
$2.35M 0.63%
+14,343
53
$2.24M 0.6%
+30,738
54
$2.2M 0.59%
+14,242
55
$2.14M 0.57%
+39,790
56
$2.14M 0.57%
+20,397
57
$2.11M 0.56%
+28,690
58
$2M 0.53%
+14,255
59
$1.92M 0.51%
+14,981
60
$1.87M 0.5%
+23,029
61
$1.86M 0.5%
+33,692
62
$1.85M 0.49%
+23,787
63
$1.76M 0.47%
+7,627
64
$1.76M 0.47%
+26,996
65
$1.74M 0.46%
+14,880
66
$1.7M 0.45%
+11,490
67
$1.7M 0.45%
+90,889
68
$1.69M 0.45%
+36,375
69
$1.68M 0.45%
+5,276
70
$1.68M 0.45%
+6,904
71
$1.65M 0.44%
+2,816
72
$1.63M 0.44%
+3,089
73
$1.62M 0.43%
+54,098
74
$1.6M 0.43%
+21,388
75
$1.6M 0.43%
+29,834
1 2
3
4 5