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
176
$286K 0.07%
2,645
+500
177
$283K 0.07%
2,678
178
$275K 0.07%
775
-125
179
$275K 0.07%
+3,381
180
$273K 0.07%
+1,076
181
$267K 0.06%
4,538
-31,785
182
$267K 0.06%
6,788
-3,347
183
$262K 0.06%
1,516
+1
184
$259K 0.06%
2,500
-400
185
$253K 0.06%
1,034
-223
186
$248K 0.06%
3,593
+125
187
$246K 0.06%
2,095
-514
188
$234K 0.06%
+1,712
189
$233K 0.06%
2,395
-290
190
$222K 0.05%
1,610
+110
191
$220K 0.05%
+2,280
192
$214K 0.05%
2,661
-23
193
$213K 0.05%
+830
194
$212K 0.05%
11,812
195
$208K 0.05%
+7,755
196
$205K 0.05%
2,875
-125
197
$205K 0.05%
9,348
198
$204K 0.05%
2,789
-1,229
199
$202K 0.05%
+3,823
200
$201K 0.05%
+560
5 6 7
8
9