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
XYZ
251
Block Inc
XYZ
$41.9B
$77.5K 0.02%
1,190
FCX icon
252
Freeport-McMoran
FCX
$88.4B
$76.4K 0.02%
1,505
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$76B
$76.4K 0.02%
532
MMM icon
254
3M
MMM
$75.5B
$75.6K 0.02%
472
IRM icon
255
Iron Mountain
IRM
$34.5B
$75.5K 0.02%
910
+115
PGX icon
256
Invesco Preferred ETF
PGX
$3.93B
$75.3K 0.02%
6,700
-500
MDT icon
257
Medtronic
MDT
$108B
$75.1K 0.02%
782
-1,205
NKE icon
258
Nike
NKE
$66.3B
$74.9K 0.02%
1,175
+1,140
CMCSA icon
259
Comcast
CMCSA
$114B
$73.2K 0.02%
2,450
-270
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$71.8K 0.02%
463
DLN icon
261
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$71.3K 0.02%
810
ALLE icon
262
Allegion
ALLE
$12.7B
$71.3K 0.02%
448
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$70.1K 0.02%
512
PSA icon
264
Public Storage
PSA
$54.6B
$70.1K 0.02%
270
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
$68.6K 0.02%
1,150
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$67.7K 0.02%
5,345
COF icon
267
Capital One
COF
$125B
$67.4K 0.02%
278
FBIN icon
268
Fortune Brands Innovations
FBIN
$4.96B
$66.8K 0.02%
1,335
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$65.7K 0.01%
510
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$65.4K 0.01%
811
USB icon
271
US Bancorp
USB
$88.1B
$64.7K 0.01%
1,213
DXCM icon
272
DexCom
DXCM
$24.2B
$64.4K 0.01%
971
-10,228
LIN icon
273
Linde
LIN
$235B
$64K 0.01%
150
SCHF icon
274
Schwab International Equity ETF
SCHF
$62.4B
$63.5K 0.01%
2,640
ATO icon
275
Atmos Energy
ATO
$31.1B
$62.9K 0.01%
375
9 10
11
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