BONH

Bank of New Hampshire Portfolio holdings

AUM $445M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$1.56M
3 +$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

1 +$1.56M
2 +$1.06M
3 +$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.23K ﹤0.01%
48
ETR icon
427
Entergy
ETR
$52B
$6.15K ﹤0.01%
66
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$5.94K ﹤0.01%
15
SIRI icon
429
SiriusXM
SIRI
$7.84B
$5.82K ﹤0.01%
250
ENR icon
430
Energizer
ENR
$1.13B
$5.4K ﹤0.01%
217
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$5.38K ﹤0.01%
45
BAX icon
432
Baxter International
BAX
$8.72B
$5.24K ﹤0.01%
230
TIP icon
433
iShares TIPS Bond ETF
TIP
$13.9B
$5.12K ﹤0.01%
46
ED icon
434
Consolidated Edison
ED
$41.1B
$5.03K ﹤0.01%
50
SHEL icon
435
Shell
SHEL
$258B
$5.01K ﹤0.01%
70
F icon
436
Ford
F
$46.7B
$4.52K ﹤0.01%
378
CLF icon
437
Cleveland-Cliffs
CLF
$4.71B
$4.33K ﹤0.01%
355
-350
TSM icon
438
TSMC
TSM
$1.77T
$4.19K ﹤0.01%
15
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$5.3B
$3.3K ﹤0.01%
33
PII icon
440
Polaris
PII
$3.08B
$3.2K ﹤0.01%
55
IBMN
441
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.95K ﹤0.01%
110
YELP icon
442
Yelp
YELP
$1.5B
$2.81K ﹤0.01%
90
GERN icon
443
Geron
GERN
$1.05B
$2.74K ﹤0.01%
2,000
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.72K ﹤0.01%
86
MFM
445
MFS Municipal Income Trust
MFM
$220M
$2.69K ﹤0.01%
500
FLBL icon
446
Franklin Senior Loan ETF
FLBL
$800M
$2.67K ﹤0.01%
111
NKE icon
447
Nike
NKE
$66.3B
$2.44K ﹤0.01%
35
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.28K ﹤0.01%
45
DON icon
449
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.57K ﹤0.01%
30
WBD icon
450
Warner Bros
WBD
$68.9B
$1.41K ﹤0.01%
72