BONH

Bank of New Hampshire Portfolio holdings

AUM $445M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.56M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
401
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$10.6K ﹤0.01%
435
MBC icon
402
MasterBrand
MBC
$1.06B
$10.5K ﹤0.01%
800
IHAK icon
403
iShares Cybersecurity and Tech ETF
IHAK
$726M
$10.5K ﹤0.01%
200
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$10.4K ﹤0.01%
94
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.78B
$10.3K ﹤0.01%
107
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$10.2K ﹤0.01%
209
NLY icon
407
Annaly Capital Management
NLY
$15.2B
$10.1K ﹤0.01%
500
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$7.72B
$10K ﹤0.01%
100
-40
DVA icon
409
DaVita
DVA
$10.1B
$9.96K ﹤0.01%
75
SPOK icon
410
Spok Holdings
SPOK
$231M
$9.83K ﹤0.01%
570
AIG icon
411
American International
AIG
$40.6B
$9.82K ﹤0.01%
125
HYS icon
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$9.47K ﹤0.01%
99
SNY icon
413
Sanofi
SNY
$115B
$9.44K ﹤0.01%
200
TGT icon
414
Target
TGT
$54.8B
$8.97K ﹤0.01%
+100
FIDU icon
415
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$8.85K ﹤0.01%
108
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$8.64K ﹤0.01%
84
FDX icon
417
FedEx
FDX
$86B
$8.25K ﹤0.01%
35
-5
ULTA icon
418
Ulta Beauty
ULTA
$23.4B
$8.2K ﹤0.01%
15
-10
RMM
419
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$7.07K ﹤0.01%
500
FENY icon
420
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$6.9K ﹤0.01%
279
HSIC icon
421
Henry Schein
HSIC
$8.42B
$6.64K ﹤0.01%
100
-100
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.47K ﹤0.01%
66
ELV icon
423
Elevance Health
ELV
$65.6B
$6.46K ﹤0.01%
20
-50
OBDC icon
424
Blue Owl Capital
OBDC
$5.37B
$6.38K ﹤0.01%
500
PLNT icon
425
Planet Fitness
PLNT
$5.7B
$6.33K ﹤0.01%
61
15 16
17
18 19