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
SOFI icon
451
SoFi Technologies
SOFI
$30.7B
$6.07K ﹤0.01%
1,000
PLL
452
DELISTED
Piedmont Lithium
PLL
$6.01K ﹤0.01%
100
ARKK icon
453
ARK Innovation ETF
ARKK
$7.49B
$5.65K ﹤0.01%
140
ALE icon
454
Allete
ALE
$3.69B
$5.6K ﹤0.01%
87
SNOW icon
455
Snowflake
SNOW
$75.3B
$5.4K ﹤0.01%
35
ARKX icon
456
ARK Space Exploration & Innovation ETF
ARKX
$399M
$5.39K ﹤0.01%
385
ED icon
457
Consolidated Edison
ED
$35.4B
$4.78K ﹤0.01%
50
XLU icon
458
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.74K ﹤0.01%
70
-150
-68% -$10.2K
SFM icon
459
Sprouts Farmers Market
SFM
$13.6B
$4.55K ﹤0.01%
130
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.22K ﹤0.01%
52
AWF
461
AllianceBernstein Global High Income Fund
AWF
$974M
$4.03K ﹤0.01%
415
HAIN icon
462
Hain Celestial
HAIN
$164M
$3.88K ﹤0.01%
226
-152
-40% -$2.61K
GSK icon
463
GSK
GSK
$81.5B
$3.7K ﹤0.01%
104
CAC icon
464
Camden National
CAC
$686M
$3.69K ﹤0.01%
102
ETR icon
465
Entergy
ETR
$39.2B
$3.56K ﹤0.01%
66
EOG icon
466
EOG Resources
EOG
$64.4B
$3.32K ﹤0.01%
29
NEM icon
467
Newmont
NEM
$83.7B
$3.28K ﹤0.01%
67
PEG icon
468
Public Service Enterprise Group
PEG
$40.5B
$3.12K ﹤0.01%
50
-50
-50% -$3.12K
SNY icon
469
Sanofi
SNY
$113B
$3.1K ﹤0.01%
57
WBD icon
470
Warner Bros
WBD
$30B
$2.88K ﹤0.01%
191
-290
-60% -$4.38K
PBW icon
471
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.63K ﹤0.01%
65
-250
-79% -$10.1K
OPI
472
Office Properties Income Trust
OPI
$16.7M
$2.61K ﹤0.01%
212
VPU icon
473
Vanguard Utilities ETF
VPU
$7.21B
$2.21K ﹤0.01%
15
HAL icon
474
Halliburton
HAL
$18.8B
$2.06K ﹤0.01%
65
FL icon
475
Foot Locker
FL
$2.29B
$1.99K ﹤0.01%
50