BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.77%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRT icon
501
Copart
CPRT
$47B
-448
Closed -$14K
EA icon
502
Electronic Arts
EA
$42.2B
-150
Closed -$18K
FXI icon
503
iShares China Large-Cap ETF
FXI
$6.65B
-254
Closed -$7K
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-1,242
Closed -$41K
GDXJ icon
505
VanEck Junior Gold Miners ETF
GDXJ
$7B
-35
Closed -$1K
LIN icon
506
Linde
LIN
$220B
-150
Closed -$49K
LNT icon
507
Alliant Energy
LNT
$16.6B
-150
Closed -$8K
LUV icon
508
Southwest Airlines
LUV
$16.5B
-72
Closed -$2K
MDB icon
509
MongoDB
MDB
$26.4B
-56
Closed -$11K
NOC icon
510
Northrop Grumman
NOC
$83.2B
-60
Closed -$33K
NTNX icon
511
Nutanix
NTNX
$18.7B
-248
Closed -$6K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-356
Closed -$5K
ROP icon
513
Roper Technologies
ROP
$55.8B
-10
Closed -$4K
SPIB icon
514
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-1,266
Closed -$40K
TSN icon
515
Tyson Foods
TSN
$20B
-300
Closed -$19K
VNT icon
516
Vontier
VNT
$6.37B
-8
Closed -$1K
VRSN icon
517
VeriSign
VRSN
$26.2B
-200
Closed -$41K
VTRS icon
518
Viatris
VTRS
$12.2B
-16
Closed -$1K
XLF icon
519
Financial Select Sector SPDR Fund
XLF
$53.2B
-1,200
Closed -$41K
ZTR
520
Virtus Total Return Fund
ZTR
$347M
-313
Closed -$2K
CS
521
DELISTED
Credit Suisse Group
CS
-200
Closed -$1K