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
126
$751K 0.18%
20,188
-2,378
127
$733K 0.18%
14,239
-2,470
128
$731K 0.18%
8,343
+1,833
129
$731K 0.18%
3,197
130
$710K 0.17%
6,408
-100
131
$676K 0.16%
2,798
-1,160
132
$658K 0.16%
1,395
133
$606K 0.15%
2,697
-4,207
134
$600K 0.15%
3,451
-65
135
$572K 0.14%
4,002
-100
136
$564K 0.14%
+13,225
137
$561K 0.14%
613
-10
138
$561K 0.14%
2,227
-181
139
$559K 0.14%
4,990
-1,581
140
$555K 0.13%
20,910
+9,675
141
$534K 0.13%
4,360
+650
142
$528K 0.13%
3,957
-328
143
$509K 0.12%
2,520
144
$504K 0.12%
4,308
-720
145
$497K 0.12%
2,163
146
$487K 0.12%
6,195
-1,342
147
$486K 0.12%
2,100
148
$483K 0.12%
1,625
+160
149
$467K 0.11%
17,340
+210
150
$460K 0.11%
2,938
-120
4 5
6
7 8