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
351
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850
352
$31K 0.01%
538
-40
353
$30K 0.01%
74
354
$30K 0.01%
960
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355
$29K 0.01%
155
356
$29K 0.01%
840
357
$29K 0.01%
563
358
$29K 0.01%
920
359
$29K 0.01%
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360
$29K 0.01%
500
361
$28K 0.01%
295
362
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820
363
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350
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364
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200
365
$28K 0.01%
347
366
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629
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367
$26K 0.01%
278
368
$26K 0.01%
4,585
369
$26K 0.01%
600
370
$26K 0.01%
501
371
$25K 0.01%
15
372
$24K 0.01%
705
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373
$24K 0.01%
900
374
$24K 0.01%
73
375
$24K 0.01%
1,449
-1,116
13 14
15
16 17