BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.69M
3 +$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1 +$3.71M
2 +$1.65M
3 +$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$21.9K 0.01%
202
NEM icon
352
Newmont
NEM
$127B
$21.4K 0.01%
367
BA icon
353
Boeing
BA
$182B
$21K 0.01%
100
WEC icon
354
WEC Energy
WEC
$37.7B
$20.8K 0.01%
200
AMX icon
355
America Movil
AMX
$71.5B
$20.6K 0.01%
1,150
-365
EXR icon
356
Extra Space Storage
EXR
$31B
$20.3K 0.01%
138
PHYS icon
357
Sprott Physical Gold
PHYS
$18.8B
$20.3K 0.01%
800
MSTR icon
358
Strategy Inc
MSTR
$44.6B
$20.2K 0.01%
50
NI icon
359
NiSource
NI
$22.2B
$20.2K 0.01%
500
ADSK icon
360
Autodesk
ADSK
$55.1B
$20.1K 0.01%
65
AZO icon
361
AutoZone
AZO
$60.3B
$18.6K ﹤0.01%
5
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$18.2K ﹤0.01%
305
-35
CUBE icon
363
CubeSmart
CUBE
$9.17B
$17.6K ﹤0.01%
415
NUBD icon
364
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$17.4K ﹤0.01%
780
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
695
-116
ADI icon
366
Analog Devices
ADI
$154B
$16.7K ﹤0.01%
70
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$75.4B
$16.3K ﹤0.01%
330
-7
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.3K ﹤0.01%
400
AON icon
369
Aon
AON
$73B
$16.1K ﹤0.01%
45
XYL icon
370
Xylem
XYL
$29.9B
$16K ﹤0.01%
124
APA icon
371
APA Corp
APA
$11.6B
$16K ﹤0.01%
875
-535
VPU icon
372
Vanguard Utilities ETF
VPU
$8.64B
$15.9K ﹤0.01%
90
CMI icon
373
Cummins
CMI
$74.5B
$15.7K ﹤0.01%
48
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$15.6K ﹤0.01%
260
SHW icon
375
Sherwin-Williams
SHW
$81.7B
$15.5K ﹤0.01%
45