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
476
$5K ﹤0.01%
100
477
$5K ﹤0.01%
1,000
478
$4K ﹤0.01%
+87
479
$4K ﹤0.01%
415
480
$4K ﹤0.01%
102
481
$4K ﹤0.01%
77
482
$4K ﹤0.01%
50
483
$4K ﹤0.01%
+52
484
$4K ﹤0.01%
52
485
$4K ﹤0.01%
130
486
$3K ﹤0.01%
24
487
$3K ﹤0.01%
29
488
$3K ﹤0.01%
66
-84
489
$3K ﹤0.01%
104
490
$3K ﹤0.01%
72
491
$3K ﹤0.01%
67
492
$3K ﹤0.01%
132
-400
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212
494
$2K ﹤0.01%
40
495
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+150
496
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30
497
$2K ﹤0.01%
66
-484
498
$2K ﹤0.01%
50
499
$2K ﹤0.01%
65
500
$2K ﹤0.01%
72
18 19
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