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
DD icon
401
DuPont de Nemours
DD
$19B
$21.1K ﹤0.01%
460
ROBO icon
402
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$20.8K ﹤0.01%
304
-1
EXE
403
Expand Energy Corp
EXE
$23.2B
$20.7K ﹤0.01%
+189
ED icon
404
Consolidated Edison
ED
$40.6B
$19.9K ﹤0.01%
176
+126
BA icon
405
Boeing
BA
$184B
$19.9K ﹤0.01%
100
TROW icon
406
T. Rowe Price
TROW
$21.6B
$19.8K ﹤0.01%
220
AMRX icon
407
Amneal Pharmaceuticals
AMRX
$4.04B
$19.4K ﹤0.01%
+1,558
REGN icon
408
Regeneron Pharmaceuticals
REGN
$81B
$18.5K ﹤0.01%
+24
ENSG icon
409
The Ensign Group
ENSG
$11.1B
$18.5K ﹤0.01%
+92
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$18.5K ﹤0.01%
128
-68
IBTM icon
411
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$18.3K ﹤0.01%
800
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1K ﹤0.01%
260
EXR icon
413
Extra Space Storage
EXR
$30.1B
$18.1K ﹤0.01%
138
VPU icon
414
Vanguard Utilities ETF
VPU
$8.77B
$17.8K ﹤0.01%
90
NUBD icon
415
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$17.3K ﹤0.01%
780
ORI icon
416
Old Republic International
ORI
$9.72B
$17.3K ﹤0.01%
+433
AZO icon
417
AutoZone
AZO
$59.3B
$16.9K ﹤0.01%
5
CF icon
418
CF Industries
CF
$19.3B
$16.9K ﹤0.01%
130
-10
ACLS icon
419
Axcelis
ACLS
$4.3B
$16.7K ﹤0.01%
+179
AMX icon
420
America Movil
AMX
$78.4B
$16.6K ﹤0.01%
650
-500
ACHR icon
421
Archer Aviation
ACHR
$4.33B
$16.5K ﹤0.01%
+3,200
MTCH icon
422
Match Group
MTCH
$8.3B
$16.5K ﹤0.01%
+538
FDX icon
423
FedEx
FDX
$93.7B
$16.4K ﹤0.01%
46
+11
TDG icon
424
TransDigm Group
TDG
$65.8B
$16.2K ﹤0.01%
+14
SOLS
425
Solstice Advanced Materials
SOLS
$12.9B
$16.1K ﹤0.01%
211
-175
15 16
17
18 19