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
151
$367K 0.1%
3,022
-35
152
$362K 0.1%
1,600
153
$349K 0.1%
987
-100
154
$348K 0.1%
13,223
155
$344K 0.1%
3,900
156
$342K 0.1%
3,354
157
$326K 0.09%
3,870
158
$317K 0.09%
12,805
159
$315K 0.09%
9,217
-903
160
$302K 0.09%
4,107
-70
161
$298K 0.08%
2,090
+260
162
$293K 0.08%
2,095
163
$282K 0.08%
3,857
-30
164
$277K 0.08%
676
165
$276K 0.08%
1,703
166
$268K 0.08%
+4,875
167
$258K 0.07%
2,859
-1,896
168
$253K 0.07%
6,833
169
$252K 0.07%
2,626
-193
170
$250K 0.07%
3,568
171
$249K 0.07%
10,790
+5,590
172
$245K 0.07%
3,043
173
$243K 0.07%
2,340
174
$240K 0.07%
1,684
175
$234K 0.07%
9,315
+2,430
5 6
7
8 9