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
301
$59K 0.02%
4,445
302
$57K 0.02%
393
-56
303
$56K 0.02%
135
-27
304
$56K 0.02%
857
305
$55K 0.02%
1,895
306
$54K 0.02%
539
307
$52K 0.02%
601
308
$51K 0.02%
740
309
$49K 0.02%
1,810
+1,649
310
$49K 0.02%
1,220
311
$47K 0.01%
439
312
$47K 0.01%
1,555
-335
313
$45K 0.01%
810
314
$45K 0.01%
910
315
$45K 0.01%
3,770
316
$44K 0.01%
584
317
$42K 0.01%
124
318
$42K 0.01%
1,560
319
$41K 0.01%
1,505
320
$41K 0.01%
87
321
$41K 0.01%
498
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322
$40K 0.01%
512
323
$40K 0.01%
345
324
$40K 0.01%
720
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325
$40K 0.01%
1,266
11 12
13
14 15