BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$1.62M
2
+$774K
3
+$682K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$589K
5
RTX icon
RTX Corp
RTX
+$531K

Top Sells

1
+$2.23M
2
+$1.42M
3
+$1.36M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

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
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1,000
478
$4K ﹤0.01%
102
479
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77
480
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50
481
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+52
482
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52
483
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130
484
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+87
485
$4K ﹤0.01%
415
486
$3K ﹤0.01%
132
-400
487
$3K ﹤0.01%
212
488
$3K ﹤0.01%
104
489
$3K ﹤0.01%
72
490
$3K ﹤0.01%
67
491
$3K ﹤0.01%
24
492
$3K ﹤0.01%
29
493
$3K ﹤0.01%
66
-84
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$2K ﹤0.01%
40
495
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+150
496
$2K ﹤0.01%
66
-484
497
$2K ﹤0.01%
50
498
$2K ﹤0.01%
65
499
$2K ﹤0.01%
72
500
$2K ﹤0.01%
313
18 19
20
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