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
126
$609K 0.16%
+7,824
127
$608K 0.16%
+2,061
128
$601K 0.16%
+4,285
129
$586K 0.16%
+6,510
130
$586K 0.16%
+7,537
131
$577K 0.15%
+17,754
132
$572K 0.15%
+1,395
133
$566K 0.15%
+3,955
134
$562K 0.15%
+5,028
135
$549K 0.15%
+4,102
136
$545K 0.15%
+623
137
$533K 0.14%
+2,032
138
$530K 0.14%
+2,408
139
$512K 0.14%
+2,163
140
$508K 0.14%
+2,100
141
$495K 0.13%
+3,516
142
$477K 0.13%
+3,000
143
$464K 0.12%
+2,520
144
$461K 0.12%
+3,994
145
$458K 0.12%
+2,545
146
$458K 0.12%
+3,058
147
$458K 0.12%
+6,548
148
$432K 0.12%
+3,710
149
$432K 0.12%
+17,130
150
$402K 0.11%
+7,055
4 5
6
7 8