BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$35.9B
$72.7K 0.02%
+886
New +$72.7K
MPC icon
277
Marathon Petroleum
MPC
$55.7B
$72.7K 0.02%
539
NVO icon
278
Novo Nordisk
NVO
$241B
$72.4K 0.02%
910
AMT icon
279
American Tower
AMT
$91.1B
$70.5K 0.02%
345
-10
-3% -$2.04K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$70.5K 0.02%
710
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$2.56B
$69.7K 0.02%
2,790
BX icon
282
Blackstone
BX
$135B
$69.1K 0.02%
787
MSI icon
283
Motorola Solutions
MSI
$79.6B
$69K 0.02%
241
TSM icon
284
TSMC
TSM
$1.3T
$68.8K 0.02%
740
ZTS icon
285
Zoetis
ZTS
$66.4B
$67.1K 0.02%
403
VTR icon
286
Ventas
VTR
$31B
$66.9K 0.02%
1,544
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$24.9B
$66.7K 0.02%
751
-62
-8% -$5.5K
PWR icon
288
Quanta Services
PWR
$55.6B
$66.7K 0.02%
400
-200
-33% -$33.3K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$22B
$66K 0.02%
895
-95
-10% -$7.01K
XLI icon
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
$64.6K 0.02%
638
-575
-47% -$58.2K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$6.75B
$64.1K 0.02%
1,683
-175
-9% -$6.66K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$1.91B
$63.9K 0.02%
1,150
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$63K 0.02%
5,345
SHOP icon
294
Shopify
SHOP
$186B
$62.3K 0.02%
1,300
CRM icon
295
Salesforce
CRM
$240B
$61.9K 0.02%
310
-491
-61% -$98.1K
FCX icon
296
Freeport-McMoran
FCX
$63B
$61.6K 0.02%
1,505
MNST icon
297
Monster Beverage
MNST
$61.9B
$57.1K 0.02%
1,058
-330
-24% -$17.8K
SPSB icon
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$56.1K 0.02%
1,895
PDO
299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$55.1K 0.02%
4,445
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$15.7B
$52.8K 0.02%
900
-33
-4% -$1.94K