BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$10.8B
$125K 0.04%
2,875
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$124K 0.04%
4,340
AON icon
228
Aon
AON
$79.8B
$123K 0.04%
390
-50
-11% -$15.8K
CLOU icon
229
Global X Cloud Computing ETF
CLOU
$315M
$123K 0.04%
6,699
-3,285
-33% -$60.3K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$22.3B
$122K 0.04%
1,339
AVY icon
231
Avery Dennison
AVY
$13.1B
$120K 0.04%
670
-95
-12% -$17K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$117K 0.04%
790
HBAN icon
233
Huntington Bancshares
HBAN
$25.9B
$117K 0.04%
10,425
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$12.3B
$116K 0.03%
5,115
ENB icon
235
Enbridge
ENB
$105B
$112K 0.03%
2,925
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$111K 0.03%
1,153
XEL icon
237
Xcel Energy
XEL
$42.4B
$110K 0.03%
1,629
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$109K 0.03%
8,760
NVT icon
239
nVent Electric
NVT
$14.9B
$109K 0.03%
2,540
ET icon
240
Energy Transfer Partners
ET
$58.9B
$109K 0.03%
8,728
+1,548
+22% +$19.3K
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$108K 0.03%
4,700
STAG icon
242
STAG Industrial
STAG
$6.84B
$105K 0.03%
3,100
NUE icon
243
Nucor
NUE
$33.1B
$104K 0.03%
675
MO icon
244
Altria Group
MO
$110B
$104K 0.03%
2,320
ETN icon
245
Eaton
ETN
$136B
$103K 0.03%
600
-91
-13% -$15.6K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
$103K 0.03%
2,037
MELI icon
247
Mercado Libre
MELI
$119B
$101K 0.03%
77
MET icon
248
MetLife
MET
$52.9B
$101K 0.03%
1,750
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$101K 0.03%
2,055
CAT icon
250
Caterpillar
CAT
$198B
$97.9K 0.03%
428