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
$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%
50
479
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+87
480
$4K ﹤0.01%
415
481
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102
482
$4K ﹤0.01%
77
483
$4K ﹤0.01%
+52
484
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52
485
$4K ﹤0.01%
130
486
$3K ﹤0.01%
29
487
$3K ﹤0.01%
66
-84
488
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104
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212
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24
491
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72
492
$3K ﹤0.01%
67
493
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132
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$2K ﹤0.01%
+150
495
$2K ﹤0.01%
40
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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