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
276
$75K 0.02%
1,197
277
$74K 0.02%
2,450
278
$74K 0.02%
1,606
+38
279
$73K 0.02%
1,192
280
$72K 0.02%
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-910
281
$70K 0.02%
301
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282
$70K 0.02%
428
-50
283
$70K 0.02%
3,260
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284
$70K 0.02%
672
285
$69K 0.02%
2,790
-2,505
286
$69K 0.02%
463
287
$68K 0.02%
710
288
$67K 0.02%
464
289
$66K 0.02%
787
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290
$66K 0.02%
225
291
$65K 0.02%
635
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292
$64K 0.02%
77
293
$64K 0.02%
1,020
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294
$62K 0.02%
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295
$62K 0.02%
29
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296
$62K 0.02%
1,150
297
$62K 0.02%
5,345
298
$62K 0.02%
1,544
299
$62K 0.02%
580
300
$60K 0.02%
1,148
10 11
12
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