BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
401
Citizens Financial Group
CFG
$22.3B
$16.7K 0.01%
550
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.9K ﹤0.01%
510
-118
-19% -$3.68K
MORN icon
403
Morningstar
MORN
$10.8B
$15.4K ﹤0.01%
76
XLY icon
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$15.1K ﹤0.01%
101
-168
-62% -$25.1K
ERIC icon
405
Ericsson
ERIC
$26.7B
$14.8K ﹤0.01%
2,525
HAS icon
406
Hasbro
HAS
$11.2B
$14.3K ﹤0.01%
267
-639
-71% -$34.3K
PLNT icon
407
Planet Fitness
PLNT
$8.77B
$14.1K ﹤0.01%
181
NI icon
408
NiSource
NI
$19B
$14K ﹤0.01%
500
DG icon
409
Dollar General
DG
$24.1B
$13.7K ﹤0.01%
65
PLTR icon
410
Palantir
PLTR
$363B
$13.5K ﹤0.01%
1,600
SPYV icon
411
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.5K ﹤0.01%
332
SNV icon
412
Synovus
SNV
$7.15B
$13.2K ﹤0.01%
427
WELL icon
413
Welltower
WELL
$112B
$13K ﹤0.01%
182
XYL icon
414
Xylem
XYL
$34.2B
$13K ﹤0.01%
124
MFC icon
415
Manulife Financial
MFC
$52.1B
$12.9K ﹤0.01%
700
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.7K ﹤0.01%
260
AAP icon
417
Advance Auto Parts
AAP
$3.63B
$12.6K ﹤0.01%
104
PHYS icon
418
Sprott Physical Gold
PHYS
$12.8B
$12.4K ﹤0.01%
800
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$64.2B
$12.3K ﹤0.01%
117
AEP icon
420
American Electric Power
AEP
$57.8B
$12.3K ﹤0.01%
135
VTWO icon
421
Vanguard Russell 2000 ETF
VTWO
$12.8B
$12.3K ﹤0.01%
170
MBC icon
422
MasterBrand
MBC
$1.71B
$12K ﹤0.01%
+1,490
New +$12K
BAX icon
423
Baxter International
BAX
$12.5B
$12K ﹤0.01%
295
C icon
424
Citigroup
C
$176B
$11.7K ﹤0.01%
250
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.9K ﹤0.01%
93