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
$320M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$774K
3
+$682K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$589K
5
RTX icon
RTX Corp
RTX
+$531K

Top Sells

1
+$2.23M
2
+$1.42M
3
+$1.36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

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
401
$18K 0.01%
800
402
$18K 0.01%
745
403
$18K 0.01%
90
404
$18K 0.01%
135
-26
405
$18K 0.01%
485
406
$18K 0.01%
300
407
$18K 0.01%
140
408
$17K 0.01%
443
409
$17K 0.01%
195
-30
410
$17K 0.01%
250
411
$17K 0.01%
+480
412
$17K 0.01%
400
413
$17K 0.01%
400
414
$17K 0.01%
175
415
$16K 0.01%
65
416
$16K 0.01%
76
417
$16K 0.01%
427
418
$16K 0.01%
104
419
$16K 0.01%
75
420
$16K 0.01%
370
421
$16K 0.01%
295
422
$16K 0.01%
375
423
$15K ﹤0.01%
110
424
$15K ﹤0.01%
261
425
$15K ﹤0.01%
205
15 16
17
18 19