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
326
$40K 0.01%
358
+8
327
$39K 0.01%
480
328
$39K 0.01%
125
329
$38K 0.01%
1,242
330
$38K 0.01%
269
331
$37K 0.01%
660
-725
332
$36K 0.01%
176
333
$36K 0.01%
740
-260
334
$36K 0.01%
1,200
335
$35K 0.01%
285
336
$35K 0.01%
200
337
$35K 0.01%
200
338
$34K 0.01%
510
339
$34K 0.01%
600
340
$34K 0.01%
2,525
+1,075
341
$34K 0.01%
101
342
$33K 0.01%
815
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343
$33K 0.01%
159
344
$33K 0.01%
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-30
345
$33K 0.01%
300
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346
$32K 0.01%
70
347
$32K 0.01%
550
348
$32K 0.01%
205
349
$31K 0.01%
1,175
350
$31K 0.01%
500
12 13
14
15 16