BONH
Bank of New Hampshire Portfolio holdings
AUM
$434M
1-Year Est. Return
19.99%
This Fund
S&P 500
1 Year Est. Return
+19.99%
AUM
$402M
AUM Growth
+$19.9M
(+5.2%)
Holding
479
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.04M | |
| 4 |
Automatic Data Processing
ADP
|
+$869K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$759K |
Top Sells
| 1 | +$3.71M | |
| 2 | +$1.65M | |
| 3 | +$1.61M | |
| 4 |
Owens Corning
OC
|
+$1.51M |
| 5 |
Bank of America
BAC
|
+$1.44M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
| – | – |
-400
|
|
||
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
| – | – |
-600
|
|
||
478
General Mills
GIS
$23.6B
| – | – |
-400
|
|
||
479
Veralto
VLTO
$23.4B
| – | – |
-76
|
|