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
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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$44.4K 0.01%
538
-73
IP icon
327
International Paper
IP
$17.8B
$43.6K 0.01%
1,220
CRM icon
328
Salesforce
CRM
$152B
$42.7K 0.01%
229
+69
MDU icon
329
MDU Resources
MDU
$4.46B
$41.9K 0.01%
2,020
VTRS icon
330
Viatris
VTRS
$18.5B
$41.7K 0.01%
+3,084
VT icon
331
Vanguard Total World Stock ETF
VT
$73.9B
$41.5K 0.01%
300
PTY icon
332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$41.3K 0.01%
3,425
KNF icon
333
Knife River
KNF
$4.21B
$41.2K 0.01%
505
IPAY icon
334
Amplify Mobile Payments ETF
IPAY
$151M
$40.9K 0.01%
956
-130
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.6B
$40.6K 0.01%
800
THC icon
336
Tenet Healthcare
THC
$14B
$40.4K 0.01%
+214
IGSB icon
337
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$39.6K 0.01%
753
+63
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$39.2K 0.01%
+788
NVS icon
339
Novartis
NVS
$285B
$39K 0.01%
255
SCHP icon
340
Schwab US TIPS ETF
SCHP
$15.6B
$38.9K 0.01%
+1,463
SRE icon
341
Sempra
SRE
$59.8B
$38.9K 0.01%
400
FISV
342
Fiserv Inc
FISV
$29B
$38.2K 0.01%
685
RRX icon
343
Regal Rexnord
RRX
$13.6B
$37.5K 0.01%
200
BP icon
344
BP
BP
$111B
$36.9K 0.01%
785
NFLX icon
345
Netflix
NFLX
$346B
$36.5K 0.01%
380
URNM icon
346
Sprott Uranium Miners ETF
URNM
$2.02B
$36.4K 0.01%
+577
VDE icon
347
Vanguard Energy ETF
VDE
$9.87B
$36.3K 0.01%
210
SJM icon
348
J.M. Smucker
SJM
$11B
$36.2K 0.01%
375
-160
TXT icon
349
Textron
TXT
$15.8B
$36.2K 0.01%
413
WELL icon
350
Welltower
WELL
$146B
$36K 0.01%
182
12 13
14
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