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
376
$24K 0.01%
225
377
$24K 0.01%
300
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$24K 0.01%
500
379
$22K 0.01%
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380
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150
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$22K 0.01%
830
382
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+130
383
$21K 0.01%
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384
$21K 0.01%
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385
$21K 0.01%
270
+115
386
$21K 0.01%
290
387
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210
388
$21K 0.01%
500
389
$21K 0.01%
450
390
$20K 0.01%
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391
$20K 0.01%
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392
$20K 0.01%
105
393
$20K 0.01%
600
394
$20K 0.01%
300
395
$19K 0.01%
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396
$19K 0.01%
400
397
$19K 0.01%
180
398
$18K 0.01%
320
399
$18K 0.01%
32
400
$18K 0.01%
400
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16
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