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
201
$172K 0.05%
5,273
-2,071
202
$172K 0.05%
1,239
-5,102
203
$171K 0.05%
2,211
204
$170K 0.05%
2,962
205
$169K 0.05%
6,620
206
$168K 0.05%
7,755
+1,980
207
$164K 0.05%
2,134
-21
208
$164K 0.05%
3,465
-315
209
$164K 0.05%
1,987
-410
210
$164K 0.05%
745
-320
211
$161K 0.05%
5,187
-1,829
212
$158K 0.05%
4,400
+787
213
$158K 0.04%
1,623
214
$156K 0.04%
1,503
-168
215
$156K 0.04%
926
216
$153K 0.04%
2,115
217
$152K 0.04%
3,517
-40
218
$150K 0.04%
2,540
219
$150K 0.04%
13,050
-3,770
220
$147K 0.04%
790
221
$144K 0.04%
1,300
+450
222
$144K 0.04%
+1,745
223
$143K 0.04%
4,700
-1,620
224
$141K 0.04%
3,000
225
$140K 0.04%
1,565
7 8
9
10 11