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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$42.2B
$10.7K ﹤0.01%
125
DVA icon
402
DaVita
DVA
$10.1B
$10.7K ﹤0.01%
75
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$738M
$10.6K ﹤0.01%
200
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$10.6K ﹤0.01%
165
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10.5K ﹤0.01%
435
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$10.2K ﹤0.01%
209
SPOK icon
407
Spok Holdings
SPOK
$258M
$10.1K ﹤0.01%
570
BBNX
408
Beta Bionics
BBNX
$471M
$9.9K ﹤0.01%
+680
ARKK icon
409
ARK Innovation ETF
ARKK
$6.26B
$9.84K ﹤0.01%
140
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$9.73K ﹤0.01%
107
-1,197
SNY icon
411
Sanofi
SNY
$108B
$9.66K ﹤0.01%
+200
NLY icon
412
Annaly Capital Management
NLY
$16.1B
$9.41K ﹤0.01%
+500
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$9.41K ﹤0.01%
99
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$9.35K ﹤0.01%
94
FDX icon
415
FedEx
FDX
$84.4B
$9.09K ﹤0.01%
40
-15
MBC icon
416
MasterBrand
MBC
$1.14B
$8.74K ﹤0.01%
800
-400
FIDU icon
417
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$8.37K ﹤0.01%
108
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$7.9K ﹤0.01%
84
OBDC icon
419
Blue Owl Capital
OBDC
$5.73B
$7.17K ﹤0.01%
+500
BAX icon
420
Baxter International
BAX
$9.1B
$6.96K ﹤0.01%
230
RMM
421
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$6.71K ﹤0.01%
+500
PLNT icon
422
Planet Fitness
PLNT
$6.27B
$6.65K ﹤0.01%
61
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$6.54K ﹤0.01%
279
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$6.42K ﹤0.01%
66
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$5.93K ﹤0.01%
48
-800
15 16
17
18 19