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
101
$1.03M 0.25%
11,177
+1,662
102
$1M 0.24%
19,904
-6,310
103
$994K 0.24%
26,360
+4,284
104
$987K 0.24%
3,230
105
$981K 0.24%
45,082
+13,973
106
$974K 0.24%
10,491
+760
107
$968K 0.24%
19,175
-2,375
108
$947K 0.23%
13,129
-742
109
$944K 0.23%
3,846
-740
110
$941K 0.23%
25,964
+816
111
$938K 0.23%
25,664
-10,711
112
$931K 0.23%
24,854
+7,100
113
$931K 0.23%
15,774
-2,317
114
$907K 0.22%
15,303
+2,219
115
$906K 0.22%
8,637
-384
116
$892K 0.22%
14,298
+1,865
117
$866K 0.21%
36,007
+3,371
118
$863K 0.21%
9,087
+12
119
$854K 0.21%
2,061
120
$795K 0.19%
10,378
+2,554
121
$794K 0.19%
2,633
+601
122
$791K 0.19%
10,183
-1,668
123
$776K 0.19%
4,241
+286
124
$773K 0.19%
3,419
-1,981
125
$768K 0.19%
+7,545
3 4
5
6 7