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
PTY icon
301
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$44.2K 0.01%
3,425
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$25.2B
$43.4K 0.01%
423
ECG
303
Everus Construction Group
ECG
$6.94B
$43.2K 0.01%
505
CRM icon
304
Salesforce
CRM
$146B
$42.4K 0.01%
160
VT icon
305
Vanguard Total World Stock ETF
VT
$68B
$42.3K 0.01%
300
HXL icon
306
Hexcel
HXL
$6.74B
$41.6K 0.01%
563
MDU icon
307
MDU Resources
MDU
$4.46B
$39.4K 0.01%
2,020
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.5B
$39K 0.01%
300
A icon
309
Agilent Technologies
A
$32.7B
$38.8K 0.01%
285
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$12.9B
$38.2K 0.01%
800
NEM icon
311
Newmont
NEM
$130B
$36.6K 0.01%
367
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$36.5K 0.01%
690
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$11.5B
$36.3K 0.01%
478
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$143B
$36.1K 0.01%
479
-338
TXT icon
315
Textron
TXT
$15.3B
$36K 0.01%
413
-60
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$35.7K 0.01%
159
NFLX icon
317
Netflix
NFLX
$389B
$35.6K 0.01%
380
KNF icon
318
Knife River
KNF
$5.06B
$35.5K 0.01%
505
SRE icon
319
Sempra
SRE
$60.9B
$35.3K 0.01%
400
NVS icon
320
Novartis
NVS
$278B
$35.2K 0.01%
255
CMG icon
321
Chipotle Mexican Grill
CMG
$44.6B
$35.1K 0.01%
950
-261
SPGI icon
322
S&P Global
SPGI
$129B
$34K 0.01%
65
-300
FICO icon
323
Fair Isaac
FICO
$23.8B
$33.8K 0.01%
20
+5
WELL icon
324
Welltower
WELL
$147B
$33.8K 0.01%
182
BKNG icon
325
Booking.com
BKNG
$143B
$32.1K 0.01%
150
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