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 icon
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
CQQQ icon
351
Invesco China Technology ETF
CQQQ
$2.64B
$35.8K 0.01%
+777
PYPL icon
352
PayPal
PYPL
$44.8B
$35.6K 0.01%
787
+752
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$35.6K 0.01%
990
-550
IXC icon
354
iShares Global Energy ETF
IXC
$2.78B
$34.6K 0.01%
600
TLN
355
Talen Energy Corp
TLN
$15.7B
$34.2K 0.01%
+107
VST icon
356
Vistra
VST
$53.1B
$34.1K 0.01%
+227
WAT icon
357
Waters Corp
WAT
$30.5B
$33.4K 0.01%
+112
CFG icon
358
Citizens Financial Group
CFG
$27.8B
$33K 0.01%
550
SKYY icon
359
First Trust Cloud Computing ETF
SKYY
$2.47B
$32.8K 0.01%
300
A icon
360
Agilent Technologies
A
$32.3B
$32.5K 0.01%
285
GCT icon
361
GigaCloud Technology
GCT
$1.74B
$31.9K 0.01%
+703
ICLR icon
362
Icon
ICLR
$8.12B
$31.2K 0.01%
+282
PLD icon
363
Prologis
PLD
$133B
$31.2K 0.01%
236
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$31K 0.01%
213
-1
CMG icon
365
Chipotle Mexican Grill
CMG
$44.2B
$30.4K 0.01%
950
AMPX icon
366
Amprius Technologies
AMPX
$2.98B
$30.2K 0.01%
+1,793
ALB icon
367
Albemarle
ALB
$22.8B
$29.4K 0.01%
+164
BUFR icon
368
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$29.4K 0.01%
+870
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$142B
$29.2K 0.01%
379
-100
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$6.16B
$29.2K 0.01%
+1,027
GMED icon
371
Globus Medical
GMED
$12.8B
$29K 0.01%
+337
PHYS icon
372
Sprott Physical Gold
PHYS
$16.9B
$28.4K 0.01%
800
ACMR icon
373
ACM Research
ACMR
$3.55B
$28.2K 0.01%
+716
AVEM icon
374
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$28K 0.01%
347
-1
TM icon
375
Toyota
TM
$256B
$27.8K 0.01%
135
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