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
1
$15.3M 4.08%
+111,490
2
$13.5M 3.62%
+49,989
3
$11.2M 2.98%
+47,018
4
$8.53M 2.28%
+165,471
5
$8.27M 2.21%
+130,392
6
$7.9M 2.11%
+37,982
7
$7.86M 2.1%
+67,947
8
$7.85M 2.1%
+45,640
9
$7.83M 2.09%
+64,140
10
$7.65M 2.05%
+19,190
11
$7.3M 1.95%
+17,064
12
$7.13M 1.9%
+131,237
13
$6.74M 1.8%
+13,720
14
$6.41M 1.71%
+38,717
15
$6.08M 1.63%
+14,145
16
$6.05M 1.62%
+38,868
17
$5.34M 1.43%
+19,210
18
$4.87M 1.3%
+12,163
19
$4.72M 1.26%
+28,643
20
$4.28M 1.14%
+10,874
21
$4.21M 1.13%
+16,225
22
$4.2M 1.12%
+101,775
23
$4.14M 1.11%
+24,903
24
$4.12M 1.1%
+11,850
25
$3.99M 1.07%
+35,454
1
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