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
251
$100K 0.03%
790
252
$100K 0.03%
2,063
253
$100K 0.03%
1,213
254
$99K 0.03%
1,570
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255
$99K 0.03%
441
256
$96K 0.03%
2,211
257
$94K 0.03%
1,278
258
$94K 0.03%
2,320
259
$92K 0.03%
3,237
260
$91K 0.03%
2,055
-525
261
$90K 0.03%
3,655
262
$88K 0.03%
3,100
263
$86K 0.03%
320
264
$86K 0.03%
3,660
-1,070
265
$81K 0.03%
1,688
-101
266
$80K 0.03%
1,743
267
$80K 0.03%
2,540
+1
268
$80K 0.03%
1,169
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269
$79K 0.02%
+7,180
270
$79K 0.02%
743
271
$78K 0.02%
6,953
272
$78K 0.02%
1,615
273
$77K 0.02%
1,507
-150
274
$76K 0.02%
600
275
$75K 0.02%
1,531
-100
9 10
11
12 13