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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$61.8K 0.01%
510
UTG icon
302
Reaves Utility Income Fund
UTG
$3.85B
$61.3K 0.01%
1,560
NVG icon
303
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$61K 0.01%
4,945
-400
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$60.1K 0.01%
755
-56
ECG
305
Everus Construction Group
ECG
$6.96B
$59.6K 0.01%
505
TPLC icon
306
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$356M
$58.5K 0.01%
1,260
APD icon
307
Air Products & Chemicals
APD
$67.6B
$58.1K 0.01%
200
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$56.4K 0.01%
651
SNY icon
309
Sanofi
SNY
$114B
$55.5K 0.01%
1,151
+951
TPHD icon
310
Timothy Plan High Dividend Stock ETF
TPHD
$350M
$53.8K 0.01%
1,300
COF icon
311
Capital One
COF
$122B
$53.5K 0.01%
293
+15
BK icon
312
Bank of New York Mellon
BK
$92.9B
$52.6K 0.01%
443
FBIN icon
313
Fortune Brands Innovations
FBIN
$4.96B
$52K 0.01%
1,335
MET icon
314
MetLife
MET
$49.6B
$51.7K 0.01%
731
-1,019
HII icon
315
Huntington Ingalls Industries
HII
$14.6B
$51.3K 0.01%
+135
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$48.8K 0.01%
1,905
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$52.1B
$48.6K 0.01%
500
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$12.3B
$48.5K 0.01%
688
+210
PDO
319
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$48.2K 0.01%
3,725
SVIX icon
320
-1x Short VIX Futures ETF
SVIX
$266M
$47.4K 0.01%
+3,018
HXL icon
321
Hexcel
HXL
$6.89B
$45.6K 0.01%
563
IBIT icon
322
iShares Bitcoin Trust
IBIT
$62B
$45.4K 0.01%
1,182
DPZ icon
323
Domino's
DPZ
$12.5B
$44.8K 0.01%
125
DXCM icon
324
DexCom
DXCM
$24.2B
$44.7K 0.01%
711
-260
OTIS icon
325
Otis Worldwide
OTIS
$30.7B
$44.6K 0.01%
579
-1,000
11 12
13
14 15