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
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
426
SoFi Technologies
SOFI
$20.6B
$15.9K ﹤0.01%
1,000
-3,200
CNP icon
427
CenterPoint Energy
CNP
$27.9B
$15.8K ﹤0.01%
367
IBDY icon
428
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$15.5K ﹤0.01%
600
+200
SBUX icon
429
Starbucks
SBUX
$109B
$15.3K ﹤0.01%
171
-33
CUBE icon
430
CubeSmart
CUBE
$9.13B
$15.2K ﹤0.01%
415
WTRG icon
431
Essential Utilities
WTRG
$10.6B
$15.1K ﹤0.01%
375
XYL icon
432
Xylem
XYL
$26.1B
$14.8K ﹤0.01%
124
EVRG icon
433
Evergy
EVRG
$19.2B
$14.7K ﹤0.01%
179
CVCO icon
434
Cavco Industries
CVCO
$4.23B
$14.5K ﹤0.01%
+30
AON icon
435
Aon
AON
$70.2B
$14.5K ﹤0.01%
45
SHW icon
436
Sherwin-Williams
SHW
$75.3B
$14.4K ﹤0.01%
45
XNTK icon
437
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$14.3K ﹤0.01%
+56
HROW icon
438
Harrow
HROW
$1.24B
$13.9K ﹤0.01%
+394
ASPI icon
439
ASP Isotopes
ASPI
$845M
$13.3K ﹤0.01%
3,000
+1,000
MP icon
440
MP Materials
MP
$10.5B
$12.8K ﹤0.01%
265
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.38B
$12.5K ﹤0.01%
250
RF icon
442
Regions Financial
RF
$24.4B
$12.3K ﹤0.01%
470
-121
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$12.2K ﹤0.01%
300
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$12.2K ﹤0.01%
300
TGT icon
445
Target
TGT
$55.7B
$12.1K ﹤0.01%
100
VGSR icon
446
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$11.9K ﹤0.01%
1,155
DVA icon
447
DaVita
DVA
$12.3B
$11.5K ﹤0.01%
75
BTT icon
448
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.3K ﹤0.01%
500
ZBH icon
449
Zimmer Biomet
ZBH
$16.9B
$11.3K ﹤0.01%
125
AB icon
450
AllianceBernstein
AB
$3.48B
$11.2K ﹤0.01%
300
16 17
18
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