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
$411M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$1.87M
2
+$988K
3
+$945K
4
D icon
Dominion Energy
D
+$843K
5
COST icon
Costco
COST
+$823K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.4%
2,892
+76
77
$1.56M 0.38%
31,992
-1,700
78
$1.54M 0.37%
17,353
+3,011
79
$1.49M 0.36%
68,337
+28,115
80
$1.45M 0.35%
49,380
+38,330
81
$1.42M 0.35%
25,602
+2,319
82
$1.41M 0.34%
17,963
-10,727
83
$1.35M 0.33%
3
84
$1.29M 0.31%
5,975
-723
85
$1.29M 0.31%
9,191
-400
86
$1.29M 0.31%
4,010
+783
87
$1.28M 0.31%
5,734
88
$1.27M 0.31%
14,711
+1,216
89
$1.26M 0.31%
11,670
+115
90
$1.24M 0.3%
13,253
-954
91
$1.23M 0.3%
38,245
-6,280
92
$1.23M 0.3%
20,700
-50
93
$1.21M 0.29%
1,814
-57
94
$1.17M 0.29%
7,136
+248
95
$1.17M 0.29%
22,796
-19,182
96
$1.13M 0.27%
51,733
+10,540
97
$1.1M 0.27%
5,840
-396
98
$1.06M 0.26%
25,752
-17,936
99
$1.04M 0.25%
10,812
+3,962
100
$1.03M 0.25%
+8,679
2 3
4
5 6