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
151
$398K 0.11%
+1,682
152
$389K 0.1%
+1,465
153
$381K 0.1%
+10,135
154
$376K 0.1%
+5,580
155
$371K 0.1%
+1,945
156
$360K 0.1%
+2,900
157
$350K 0.09%
+2,500
158
$344K 0.09%
+3,870
159
$340K 0.09%
+2,609
160
$340K 0.09%
+900
161
$337K 0.09%
+1,157
162
$337K 0.09%
+1,700
163
$329K 0.09%
+4,018
164
$319K 0.09%
+2,685
165
$310K 0.08%
+2,180
166
$305K 0.08%
+4,540
167
$304K 0.08%
+11,235
168
$303K 0.08%
+2,210
169
$302K 0.08%
+690
170
$290K 0.08%
+1,265
171
$287K 0.08%
+8,250
172
$279K 0.07%
+3,000
173
$271K 0.07%
+2,678
174
$257K 0.07%
+726
175
$235K 0.06%
+1,257
4 5 6
7
8