BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
226
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$115K 0.03%
+1,966
STAG icon
227
STAG Industrial
STAG
$7.51B
$114K 0.03%
3,100
WFC icon
228
Wells Fargo
WFC
$247B
$114K 0.03%
1,220
RY icon
229
Royal Bank of Canada
RY
$243B
$113K 0.03%
+660
NUE icon
230
Nucor
NUE
$48.5B
$110K 0.02%
675
SOFI icon
231
SoFi Technologies
SOFI
$23.4B
$110K 0.02%
4,200
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$29.9B
$109K 0.02%
650
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.02%
1,375
DCI icon
234
Donaldson
DCI
$10.2B
$106K 0.02%
1,199
-190
GEHC icon
235
GE HealthCare
GEHC
$31.9B
$104K 0.02%
1,264
CARR icon
236
Carrier Global
CARR
$51.4B
$104K 0.02%
1,960
MCK icon
237
McKesson
MCK
$102B
$102K 0.02%
124
OC icon
238
Owens Corning
OC
$10.1B
$101K 0.02%
900
-305
BX icon
239
Blackstone
BX
$96.1B
$97.9K 0.02%
635
LNG icon
240
Cheniere Energy
LNG
$54B
$97.2K 0.02%
500
+400
SYY icon
241
Sysco
SYY
$36.3B
$96.9K 0.02%
1,315
-205
VTR icon
242
Ventas
VTR
$39.4B
$96.7K 0.02%
1,250
GGAL icon
243
Galicia Financial Group
GGAL
$6.98B
$95.5K 0.02%
1,770
-540
ACN icon
244
Accenture
ACN
$109B
$93.9K 0.02%
350
MSI icon
245
Motorola Solutions
MSI
$73.7B
$92.4K 0.02%
241
YUM icon
246
Yum! Brands
YUM
$44.4B
$87.7K 0.02%
580
KMB icon
247
Kimberly-Clark
KMB
$32.5B
$86.8K 0.02%
860
+490
BSCW icon
248
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$79.3K 0.02%
3,800
UNH icon
249
UnitedHealth
UNH
$322B
$79.2K 0.02%
240
PGR icon
250
Progressive
PGR
$120B
$78.6K 0.02%
345
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