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
VALE icon
376
Vale
VALE
$73.3B
$15.1K ﹤0.01%
1,155
CUBE icon
377
CubeSmart
CUBE
$9.06B
$15K ﹤0.01%
415
FCOM icon
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$14.9K ﹤0.01%
204
SHW icon
379
Sherwin-Williams
SHW
$83B
$14.6K ﹤0.01%
45
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$14.4K ﹤0.01%
375
CNP icon
381
CenterPoint Energy
CNP
$27.8B
$14.1K ﹤0.01%
367
MP icon
382
MP Materials
MP
$10.9B
$13.4K ﹤0.01%
265
INTU icon
383
Intuit
INTU
$108B
$13.2K ﹤0.01%
+20
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$13.1K ﹤0.01%
169
EVRG icon
385
Evergy
EVRG
$18.7B
$13K ﹤0.01%
179
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.12B
$12.8K ﹤0.01%
250
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$12.6K ﹤0.01%
259
+50
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$12.3K ﹤0.01%
165
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$8.6B
$12.2K ﹤0.01%
100
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$12.1K ﹤0.01%
300
VGSR icon
391
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$12K ﹤0.01%
1,155
AB icon
392
AllianceBernstein
AB
$3.59B
$11.5K ﹤0.01%
300
BTT icon
393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$11.4K ﹤0.01%
500
HTGC icon
394
Hercules Capital
HTGC
$2.86B
$11.3K ﹤0.01%
600
ZBH icon
395
Zimmer Biomet
ZBH
$17.4B
$11.2K ﹤0.01%
125
NLY icon
396
Annaly Capital Management
NLY
$16.4B
$11.2K ﹤0.01%
500
LVHI icon
397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$11K ﹤0.01%
300
-1,500
CF icon
398
CF Industries
CF
$18.7B
$10.8K ﹤0.01%
140
-190
ARKK icon
399
ARK Innovation ETF
ARKK
$6.89B
$10.8K ﹤0.01%
140
FLRN icon
400
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$10.8K ﹤0.01%
350
14 15
16
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