BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
-2.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$80K
(-0.02%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
526
New
325
Increased
97
Reduced
76
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.32M |
| 2 |
APA Corp
APA
|
$710K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$592K |
| 4 |
SPDR Gold Trust
GLD
|
$589K |
| 5 |
Fair Isaac
FICO
|
$569K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$800K |
| 2 |
Invesco Solar ETF
TAN
|
$742K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$735K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$536K |
| 5 |
Microsoft
MSFT
|
$491K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
427
Edwards Lifesciences
EW
$47B
| $19K | ﹤0.01% |
+165
| New | +$19K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $19K | ﹤0.01% |
+175
| New | +$19K |
|
429
NXP Semiconductors
NXPI
$57B
| $19K | ﹤0.01% |
+102
| New | +$19K |
|
430
Uber
UBER
$193B
| $19K | ﹤0.01% |
+537
| New | +$19K |
|
431
Xcel Energy
XEL
$42.5B
| $19K | ﹤0.01% |
+260
| New | +$19K |
|
432
Archer Daniels Midland
ADM
$29.8B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
433
Analog Devices
ADI
$122B
| $18K | ﹤0.01% |
+110
| New | +$18K |
|
434
United Rentals
URI
$62.1B
| $18K | ﹤0.01% |
+50
| New | +$18K |
|
435
Workday
WDAY
$62B
| $18K | ﹤0.01% |
+75
| New | +$18K |
|
436
Aptiv
APTV
$17.6B
| $17K | ﹤0.01% |
+144
| New | +$17K |
|
437
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17K | ﹤0.01% |
+794
| New | +$17K |
|
438
Sprott Physical Gold
PHYS
$13B
| $17K | ﹤0.01% |
+1,080
| New | +$17K |
|
439
Welltower
WELL
$113B
| $17K | ﹤0.01% |
+182
| New | +$17K |
|
|
KAMN
440
DELISTED
Kaman Corp
KAMN
| $17K | ﹤0.01% |
+400
| New | +$17K |
|
441
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $16K | ﹤0.01% |
+128
| New | +$16K |
|
442
NiSource
NI
$19B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
443
Snap
SNAP
$12.1B
| $16K | ﹤0.01% |
+454
| New | +$16K |
|
444
Ziff Davis
ZD
$1.56B
| $16K | ﹤0.01% |
+165
| New | +$16K |
|
445
Manulife Financial
MFC
$52.3B
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
446
Planet Fitness
PLNT
$8.8B
| $15K | ﹤0.01% |
+181
| New | +$15K |
|
447
Rio Tinto
RIO
$103B
| $15K | ﹤0.01% |
+188
| New | +$15K |
|
448
Copart
CPRT
$45.9B
| $14K | ﹤0.01% |
+448
| New | +$14K |
|
449
Dollar General
DG
$23.8B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
450
Novartis
NVS
$248B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|