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
176
$233K 0.07%
1,845
-6,700
177
$233K 0.07%
9,755
178
$232K 0.07%
1,742
179
$230K 0.07%
1,522
-586
180
$224K 0.06%
2,765
181
$222K 0.06%
3,055
-225
182
$222K 0.06%
520
183
$212K 0.06%
8,505
184
$208K 0.06%
473
185
$205K 0.06%
3,000
186
$202K 0.06%
7,805
187
$201K 0.06%
6,977
-5,284
188
$198K 0.06%
1,662
189
$196K 0.06%
2,379
-1,085
190
$196K 0.06%
2,715
-300
191
$193K 0.05%
2,580
192
$192K 0.05%
5,225
-8,769
193
$185K 0.05%
2,700
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194
$185K 0.05%
2,540
195
$184K 0.05%
982
196
$184K 0.05%
10,961
+22
197
$182K 0.05%
731
198
$179K 0.05%
1,174
199
$176K 0.05%
650
200
$175K 0.05%
3,286
-312
6 7
8
9 10