BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
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
+$1.93M
2
+$1.79M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$872K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$820K

Top Sells

1
+$3.03M
2
+$2.24M
3
+$2.23M
4
BAC icon
Bank of America
BAC
+$1.62M
5
OC icon
Owens Corning
OC
+$1.51M

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
$42.3B
$10.7K ﹤0.01%
125
DVA icon
402
DaVita
DVA
$8.69B
$10.7K ﹤0.01%
75
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$909M
$10.6K ﹤0.01%
200
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$10.6K ﹤0.01%
165
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$10.5K ﹤0.01%
435
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$10.2K ﹤0.01%
209
SPOK icon
407
Spok Holdings
SPOK
$285M
$10.1K ﹤0.01%
570
BBNX
408
Beta Bionics
BBNX
$1.16B
$9.9K ﹤0.01%
+680
ARKK icon
409
ARK Innovation ETF
ARKK
$8.05B
$9.84K ﹤0.01%
140
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$9.73K ﹤0.01%
107
-1,197
SNY icon
411
Sanofi
SNY
$127B
$9.66K ﹤0.01%
+200
NLY icon
412
Annaly Capital Management
NLY
$14.9B
$9.41K ﹤0.01%
+500
HYS icon
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$9.41K ﹤0.01%
99
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$9.35K ﹤0.01%
94
FDX icon
415
FedEx
FDX
$63.1B
$9.09K ﹤0.01%
40
-15
MBC icon
416
MasterBrand
MBC
$1.3B
$8.74K ﹤0.01%
800
-400
FIDU icon
417
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$8.37K ﹤0.01%
108
FDIS icon
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$7.9K ﹤0.01%
84
OBDC icon
419
Blue Owl Capital
OBDC
$6.11B
$7.17K ﹤0.01%
+500
BAX icon
420
Baxter International
BAX
$9.61B
$6.96K ﹤0.01%
230
RMM
421
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$6.71K ﹤0.01%
+500
PLNT icon
422
Planet Fitness
PLNT
$8.89B
$6.65K ﹤0.01%
61
FENY icon
423
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$6.54K ﹤0.01%
279
JNK icon
424
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.42K ﹤0.01%
66
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$5.93K ﹤0.01%
48
-800
15 16
17
18 19