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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$15.2B
$79.5K 0.02%
448
BSCW icon
252
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$79.3K 0.02%
3,800
PSA icon
253
Public Storage
PSA
$54B
$78K 0.02%
270
-20
IBIT icon
254
iShares Bitcoin Trust
IBIT
$81.5B
$76.8K 0.02%
1,182
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$64.9B
$75K 0.02%
532
MMM icon
256
3M
MMM
$81.3B
$73.2K 0.02%
472
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72.9K 0.02%
512
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.4B
$71.4K 0.02%
463
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.01B
$71.3K 0.02%
1,335
LIN icon
260
Linde
LIN
$211B
$71.3K 0.02%
150
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$1.94B
$70.9K 0.02%
1,150
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$70.5K 0.02%
810
TPLC icon
263
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$67.6K 0.02%
1,460
O icon
264
Realty Income
O
$54.8B
$66.9K 0.02%
1,100
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$65.8K 0.02%
811
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$65.7K 0.02%
5,345
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$64.2K 0.01%
510
ATO icon
268
Atmos Energy
ATO
$28.3B
$64K 0.01%
375
GGAL icon
269
Galicia Financial Group
GGAL
$5.22B
$63.7K 0.01%
2,310
-2,515
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$39B
$63.5K 0.01%
805
+40
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$255M
$63.4K 0.01%
1,110
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$62.5K 0.01%
1,800
-100
UTG icon
273
Reaves Utility Income Fund
UTG
$3.58B
$61.8K 0.01%
1,560
SCHF icon
274
Schwab International Equity ETF
SCHF
$52.4B
$61.5K 0.01%
2,640
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$61.1K 0.01%
736
9 10
11
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