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
76
$1.3M 0.37%
17,125
-228
77
$1.3M 0.37%
66,885
-4,860
78
$1.29M 0.36%
6,680
79
$1.28M 0.36%
16,520
-1,435
80
$1.27M 0.36%
68,545
-3,494
81
$1.27M 0.36%
4,861
82
$1.26M 0.36%
11,462
-1,020
83
$1.21M 0.34%
5,748
-1,568
84
$1.14M 0.32%
11,332
-10,971
85
$1.09M 0.31%
30,485
+95
86
$1.06M 0.3%
18,514
-2,009
87
$1.06M 0.3%
30,298
+478
88
$1.02M 0.29%
8,812
+7
89
$1.01M 0.29%
12,055
-11,036
90
$988K 0.28%
10,599
-9,857
91
$979K 0.28%
3,230
92
$943K 0.27%
46,178
-2,639
93
$927K 0.26%
36,525
+5,700
94
$861K 0.24%
+8,785
95
$851K 0.24%
4,238
-775
96
$836K 0.24%
10,485
-1,254
97
$835K 0.24%
17,768
+3,364
98
$833K 0.24%
14,134
-2,113
99
$818K 0.23%
1,541
100
$813K 0.23%
3,810
-100
2 3
4
5 6