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
$320M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$773K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
5
RTX icon
RTX Corp
RTX
+$480K

Top Sells

1
+$2M
2
+$1.31M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.04%
2,875
227
$118K 0.04%
440
228
$118K 0.04%
1,746
-351
229
$117K 0.04%
4,500
230
$116K 0.04%
2,115
231
$115K 0.04%
926
+98
232
$113K 0.04%
2,588
233
$112K 0.04%
4,340
234
$111K 0.03%
1,190
235
$110K 0.03%
5,130
+65
236
$109K 0.03%
2,925
237
$107K 0.03%
3,750
238
$106K 0.03%
2,994
-128
239
$106K 0.03%
1,750
240
$105K 0.03%
1,834
241
$104K 0.03%
1,339
242
$104K 0.03%
1,629
+1,369
243
$103K 0.03%
2,540
+1
244
$103K 0.03%
8,760
245
$103K 0.03%
5,115
246
$102K 0.03%
2,037
247
$102K 0.03%
4,700
248
$102K 0.03%
1,596
-64
249
$101K 0.03%
1,153
-57
250
$100K 0.03%
465
8 9
10
11 12