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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$32.5B
$101K 0.02%
1,049
+189
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$100K 0.02%
2,180
+1,780
DCI icon
253
Donaldson
DCI
$10.2B
$99.6K 0.02%
1,174
-25
NRG icon
254
NRG Energy
NRG
$32.8B
$97.9K 0.02%
+670
XEL icon
255
Xcel Energy
XEL
$49.6B
$97.6K 0.02%
1,229
-400
OC icon
256
Owens Corning
OC
$10.1B
$97.4K 0.02%
900
C icon
257
Citigroup
C
$219B
$97.3K 0.02%
+858
WFC icon
258
Wells Fargo
WFC
$247B
$97.1K 0.02%
1,220
NEM icon
259
Newmont
NEM
$120B
$96.5K 0.02%
891
+524
IRM icon
260
Iron Mountain
IRM
$34.5B
$92.9K 0.02%
910
FOUR icon
261
Shift4
FOUR
$3.81B
$91.6K 0.02%
+2,095
YUM icon
262
Yum! Brands
YUM
$44.4B
$90.2K 0.02%
580
GEHC icon
263
GE HealthCare
GEHC
$31.9B
$90K 0.02%
1,264
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$31.1B
$86K 0.02%
+928
MMM icon
265
3M
MMM
$75.5B
$84.2K 0.02%
580
+108
SYY icon
266
Sysco
SYY
$36.3B
$83.1K 0.02%
1,165
-150
BCS icon
267
Barclays
BCS
$77.8B
$82.1K 0.02%
+3,879
SYF icon
268
Synchrony
SYF
$25.8B
$81.3K 0.02%
+1,195
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$178B
$80K 0.02%
+884
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$76.4B
$78.8K 0.02%
532
BSCW icon
271
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$78.2K 0.02%
3,800
GGAL icon
272
Galicia Financial Group
GGAL
$6.98B
$77.1K 0.02%
1,650
-120
FEZ icon
273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$76.4K 0.02%
+1,231
AKAM icon
274
Akamai
AKAM
$14.2B
$75.7K 0.02%
659
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$74.9K 0.02%
463
9 10
11
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