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
51
$1.99M 0.57%
3,477
+60
52
$1.96M 0.56%
11,608
+380
53
$1.9M 0.54%
8,458
+505
54
$1.89M 0.54%
40,828
-2,641
55
$1.86M 0.53%
15,718
-162
56
$1.79M 0.51%
21,355
-986
57
$1.74M 0.49%
16,066
-121
58
$1.74M 0.49%
+18,540
59
$1.68M 0.48%
83,852
+5,410
60
$1.66M 0.47%
18,374
-10
61
$1.63M 0.46%
3
62
$1.63M 0.46%
45,914
+350
63
$1.58M 0.45%
4,570
64
$1.57M 0.44%
10,870
-138
65
$1.57M 0.44%
29,802
-1,047
66
$1.57M 0.44%
6,500
+5,900
67
$1.52M 0.43%
8,466
-95
68
$1.51M 0.43%
6,533
-1,101
69
$1.45M 0.41%
3,160
-9
70
$1.42M 0.4%
103,251
-75
71
$1.4M 0.4%
14,771
-657
72
$1.4M 0.4%
32,377
+31,202
73
$1.36M 0.39%
18,033
-1,452
74
$1.34M 0.38%
2,738
-12
75
$1.3M 0.37%
34,568
+25
1 2
3
4 5