BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.73M
3 +$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1 +$3.06M
2 +$2.93M
3 +$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
476
ON Semiconductor
ON
$38.6B
$7.12K ﹤0.01%
+115
RMM
477
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$6.82K ﹤0.01%
500
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$6.32K ﹤0.01%
66
UL icon
479
Unilever
UL
$126B
$6.27K ﹤0.01%
+110
MSTR icon
480
Strategy Inc
MSTR
$61.2B
$6.24K ﹤0.01%
50
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$6.16K ﹤0.01%
52
-42
IBP icon
482
Installed Building Products
IBP
$8.3B
$6.1K ﹤0.01%
+23
ELV icon
483
Elevance Health
ELV
$76.2B
$5.86K ﹤0.01%
20
SIRI icon
484
SiriusXM
SIRI
$9.43B
$5.77K ﹤0.01%
250
ISRG icon
485
Intuitive Surgical
ISRG
$171B
$5.53K ﹤0.01%
+12
OBDC icon
486
Blue Owl Capital
OBDC
$5.63B
$5.53K ﹤0.01%
500
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$5.38K ﹤0.01%
15
TSM icon
488
TSMC
TSM
$1.97T
$5.07K ﹤0.01%
15
CDNS icon
489
Cadence Design Systems
CDNS
$87.1B
$5K ﹤0.01%
+18
SSD icon
490
Simpson Manufacturing
SSD
$7.72B
$4.98K ﹤0.01%
+29
LNTH icon
491
Lantheus
LNTH
$5.37B
$4.85K ﹤0.01%
+64
CNM icon
492
Core & Main
CNM
$9.21B
$4.84K ﹤0.01%
+98
SITE icon
493
SiteOne Landscape Supply
SITE
$6.44B
$4.79K ﹤0.01%
+36
GPC icon
494
Genuine Parts
GPC
$15.2B
$4.76K ﹤0.01%
45
VITL icon
495
Vital Farms
VITL
$570M
$4.76K ﹤0.01%
+337
COLL icon
496
Collegium Pharmaceutical
COLL
$1.05B
$4.63K ﹤0.01%
+140
PLNT icon
497
Planet Fitness
PLNT
$5.47B
$4.54K ﹤0.01%
61
F icon
498
Ford
F
$50.2B
$4.36K ﹤0.01%
378
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$933M
$4.04K ﹤0.01%
+206
EPAM icon
500
EPAM Systems
EPAM
$6.36B
$3.93K ﹤0.01%
+29