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
CFG icon
326
Citizens Financial Group
CFG
$27.2B
$32.1K 0.01%
550
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$30.2K 0.01%
214
PLD icon
328
Prologis
PLD
$132B
$30.1K 0.01%
236
TM icon
329
Toyota
TM
$251B
$28.9K 0.01%
135
RRX icon
330
Regal Rexnord
RRX
$14.1B
$28.1K 0.01%
200
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$27.7K 0.01%
196
BP icon
332
BP
BP
$119B
$27.3K 0.01%
785
QUS icon
333
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$27K 0.01%
155
+10
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$26.8K 0.01%
348
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
$26.4K 0.01%
210
PHYS icon
336
Sprott Physical Gold
PHYS
$17B
$26.4K 0.01%
800
THG icon
337
Hanover Insurance
THG
$6.25B
$25.6K 0.01%
140
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.4B
$25.2K 0.01%
320
-485
IXC icon
339
iShares Global Energy ETF
IXC
$2.77B
$25.2K 0.01%
600
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.8K 0.01%
113
-4
AVES icon
341
Avantis Emerging Markets Value ETF
AVES
$1.37B
$24.7K 0.01%
424
AMT icon
342
American Tower
AMT
$83.1B
$24.6K 0.01%
140
CMI icon
343
Cummins
CMI
$91.4B
$24.5K 0.01%
48
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$24.1K 0.01%
202
JHMM icon
345
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$24.1K 0.01%
368
DTM icon
346
DT Midstream
DTM
$13.7B
$23.9K 0.01%
200
AMX icon
347
America Movil
AMX
$80.2B
$23.8K 0.01%
1,150
AEP icon
348
American Electric Power
AEP
$73.2B
$23.6K 0.01%
205
ECL icon
349
Ecolab
ECL
$76.1B
$23.6K 0.01%
90
TROW icon
350
T. Rowe Price
TROW
$21.6B
$22.5K 0.01%
220