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
$320M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$773K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
5
RTX icon
RTX Corp
RTX
+$480K

Top Sells

1
+$2M
2
+$1.31M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
205
427
$14K ﹤0.01%
50
428
$14K ﹤0.01%
220
+70
429
$13K ﹤0.01%
104
430
$13K ﹤0.01%
128
431
$13K ﹤0.01%
168
432
$13K ﹤0.01%
500
433
$13K ﹤0.01%
1,600
434
$12K ﹤0.01%
135
435
$12K ﹤0.01%
448
436
$12K ﹤0.01%
+145
437
$12K ﹤0.01%
182
438
$11K ﹤0.01%
144
439
$11K ﹤0.01%
56
440
$11K ﹤0.01%
700
441
$11K ﹤0.01%
332
442
$11K ﹤0.01%
170
443
$11K ﹤0.01%
117
444
$11K ﹤0.01%
75
445
$11K ﹤0.01%
124
446
$11K ﹤0.01%
400
447
$10K ﹤0.01%
500
448
$10K ﹤0.01%
50
449
$10K ﹤0.01%
800
-280
450
$10K ﹤0.01%
181
16 17
18
19 20