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
101
$994K 0.27%
+14,342
102
$959K 0.26%
+11,851
103
$954K 0.26%
+16,709
104
$944K 0.25%
+1,871
105
$925K 0.25%
+3,227
106
$923K 0.25%
+22,566
107
$899K 0.24%
+9,075
108
$891K 0.24%
+9,021
109
$890K 0.24%
+6,571
110
$884K 0.24%
+44,200
111
$882K 0.24%
+3,958
112
$877K 0.23%
+3,230
113
$844K 0.23%
+13,871
114
$831K 0.22%
+12,433
115
$831K 0.22%
+13,084
116
$812K 0.22%
+40,222
117
$779K 0.21%
+9,515
118
$760K 0.2%
+9,731
119
$746K 0.2%
+32,636
120
$739K 0.2%
+33,999
121
$708K 0.19%
+18,091
122
$680K 0.18%
+3,197
123
$670K 0.18%
+31,109
124
$622K 0.17%
+6,508
125
$620K 0.17%
+6,850
3 4
5
6 7