BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
401
ASP Isotopes
ASPI
$681M
$10.7K ﹤0.01%
+2,000
AIG icon
402
American International
AIG
$40.4B
$10.7K ﹤0.01%
125
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$10.7K ﹤0.01%
94
TDTT icon
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$10.5K ﹤0.01%
435
IBDY icon
405
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$10.5K ﹤0.01%
+400
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$10.4K ﹤0.01%
107
FDX icon
407
FedEx
FDX
$92.4B
$10.1K ﹤0.01%
35
TGT icon
408
Target
TGT
$58.2B
$9.78K ﹤0.01%
100
SNY icon
409
Sanofi
SNY
$113B
$9.69K ﹤0.01%
200
IHAK icon
410
iShares Cybersecurity and Tech ETF
IHAK
$747M
$9.62K ﹤0.01%
200
HYS icon
411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$9.39K ﹤0.01%
99
PFE icon
412
Pfizer
PFE
$154B
$9.34K ﹤0.01%
375
-75
ULTA icon
413
Ulta Beauty
ULTA
$24.4B
$9.07K ﹤0.01%
15
FIDU icon
414
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$8.91K ﹤0.01%
108
MBC icon
415
MasterBrand
MBC
$1.18B
$8.83K ﹤0.01%
800
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$8.58K ﹤0.01%
84
DVA icon
417
DaVita
DVA
$10.1B
$8.52K ﹤0.01%
75
MSTR icon
418
Strategy Inc
MSTR
$59.7B
$7.6K ﹤0.01%
50
HSIC icon
419
Henry Schein
HSIC
$8.88B
$7.56K ﹤0.01%
100
ELV icon
420
Elevance Health
ELV
$75.6B
$7.01K ﹤0.01%
20
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$6.97K ﹤0.01%
53
+5
FENY icon
422
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$6.91K ﹤0.01%
279
RMM
423
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$6.8K ﹤0.01%
500
PLNT icon
424
Planet Fitness
PLNT
$5.51B
$6.62K ﹤0.01%
61
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.42K ﹤0.01%
66
15 16
17
18 19