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
76
$1.59M 0.42%
+18,679
77
$1.57M 0.42%
+6,698
78
$1.51M 0.4%
+44,525
79
$1.5M 0.4%
+26,214
80
$1.47M 0.39%
+12,709
81
$1.38M 0.37%
+43,688
82
$1.31M 0.35%
+5,734
83
$1.3M 0.35%
+9,504
84
$1.29M 0.34%
+17,905
85
$1.26M 0.34%
+3
86
$1.25M 0.34%
+23,283
87
$1.23M 0.33%
+14,769
88
$1.22M 0.33%
+5,400
89
$1.21M 0.32%
+9,591
90
$1.2M 0.32%
+6,236
91
$1.15M 0.31%
+13,495
92
$1.14M 0.3%
+11,555
93
$1.13M 0.3%
+41,193
94
$1.12M 0.3%
+20,750
95
$1.09M 0.29%
+21,550
96
$1.09M 0.29%
+4,586
97
$1.06M 0.28%
+6,888
98
$1.04M 0.28%
+14,207
99
$1.01M 0.27%
+22,076
100
$1M 0.27%
+25,148
2 3
4
5 6