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
101
$807K 0.23%
33,720
-300
102
$799K 0.23%
4,685
103
$797K 0.23%
2,563
+179
104
$793K 0.23%
19,724
-3,075
105
$791K 0.22%
15,739
106
$749K 0.21%
3,071
-20
107
$748K 0.21%
7,713
+100
108
$741K 0.21%
11,342
-1,621
109
$712K 0.2%
7,570
110
$706K 0.2%
4,318
111
$671K 0.19%
2,828
112
$669K 0.19%
3,177
113
$660K 0.19%
8,785
-1,049
114
$654K 0.19%
12,742
-11,015
115
$617K 0.18%
2,060
116
$613K 0.17%
4,241
117
$605K 0.17%
2,480
118
$599K 0.17%
9,862
-1,400
119
$586K 0.17%
22,194
-665
120
$586K 0.17%
7,571
-50
121
$571K 0.16%
3,822
-10
122
$562K 0.16%
2,500
-45
123
$547K 0.16%
2,227
124
$540K 0.15%
6,331
-5
125
$533K 0.15%
4,911
3 4
5
6 7