BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.75%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
426
Suncor Energy
SU
$48.3B
$10.9K ﹤0.01%
350
BTT icon
427
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$10.9K ﹤0.01%
500
NTR icon
428
Nutrien
NTR
$27.9B
$10.7K ﹤0.01%
145
GPN icon
429
Global Payments
GPN
$21B
$10.5K ﹤0.01%
100
-339
-77% -$35.7K
KHC icon
430
Kraft Heinz
KHC
$31.7B
$10.2K ﹤0.01%
265
SIRI icon
431
SiriusXM
SIRI
$8.27B
$9.93K ﹤0.01%
250
-250
-50% -$9.93K
LHX icon
432
L3Harris
LHX
$51.2B
$9.81K ﹤0.01%
50
KAMN
433
DELISTED
Kaman Corp
KAMN
$9.14K ﹤0.01%
400
HYS icon
434
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.04K ﹤0.01%
99
RBLX icon
435
Roblox
RBLX
$88.5B
$9K ﹤0.01%
200
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$8.63K ﹤0.01%
56
CHGG icon
437
Chegg
CHGG
$165M
$8.15K ﹤0.01%
+500
New +$8.15K
ZD icon
438
Ziff Davis
ZD
$1.56B
$7.81K ﹤0.01%
100
TEL icon
439
TE Connectivity
TEL
$61.9B
$7.61K ﹤0.01%
58
-300
-84% -$39.3K
IHAK icon
440
iShares Cybersecurity and Tech ETF
IHAK
$930M
$7.27K ﹤0.01%
200
AMP icon
441
Ameriprise Financial
AMP
$46.3B
$7.05K ﹤0.01%
23
AMPY icon
442
Amplify Energy
AMPY
$153M
$6.87K ﹤0.01%
1,000
SWK icon
443
Stanley Black & Decker
SWK
$12.2B
$6.85K ﹤0.01%
85
PARA
444
DELISTED
Paramount Global Class B
PARA
$6.69K ﹤0.01%
300
SCHW icon
445
Charles Schwab
SCHW
$168B
$6.55K ﹤0.01%
125
BLOK icon
446
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$6.39K ﹤0.01%
330
-2,851
-90% -$55.2K
AIG icon
447
American International
AIG
$43.8B
$6.3K ﹤0.01%
125
IAU icon
448
iShares Gold Trust
IAU
$53.3B
$6.17K ﹤0.01%
165
JNK icon
449
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$6.13K ﹤0.01%
66
DVA icon
450
DaVita
DVA
$9.73B
$6.08K ﹤0.01%
75
-15
-17% -$1.22K