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
126
$529K 0.15%
1,836
-454
127
$527K 0.15%
2,769
128
$517K 0.15%
24,900
+3,350
129
$508K 0.14%
+22,604
130
$505K 0.14%
10,051
+1,267
131
$490K 0.14%
2,820
-255
132
$490K 0.14%
3,607
-914
133
$475K 0.13%
1,354
134
$469K 0.13%
6,145
-134
135
$466K 0.13%
3,986
+4
136
$464K 0.13%
4,420
-2,645
137
$459K 0.13%
3,365
-1,632
138
$456K 0.13%
3,024
-200
139
$448K 0.13%
541
140
$447K 0.13%
1,722
+85
141
$445K 0.13%
1,644
-489
142
$441K 0.13%
12,290
-375
143
$435K 0.12%
9,930
-2,970
144
$428K 0.12%
2,261
145
$427K 0.12%
943
+47
146
$420K 0.12%
3,587
147
$416K 0.12%
13,675
-483
148
$413K 0.12%
709
-528
149
$399K 0.11%
1,690
+250
150
$377K 0.11%
464
4 5
6
7 8