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
451
$10K ﹤0.01%
350
452
$9K ﹤0.01%
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453
$9K ﹤0.01%
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454
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455
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-4
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90
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460
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90
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$7K ﹤0.01%
100
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$6K ﹤0.01%
+125
463
$6K ﹤0.01%
23
464
$6K ﹤0.01%
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465
$6K ﹤0.01%
300
466
$6K ﹤0.01%
356
467
$6K ﹤0.01%
100
468
$6K ﹤0.01%
35
-80
469
$6K ﹤0.01%
481
-1,637
470
$5K ﹤0.01%
140
471
$5K ﹤0.01%
385
472
$5K ﹤0.01%
220
473
$5K ﹤0.01%
165
474
$5K ﹤0.01%
56
475
$5K ﹤0.01%
248
17 18
19
20 21