BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
-4.35%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.5%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
532
New
12
Increased
69
Reduced
161
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$773K |
| 5 |
Humana
HUM
|
$680K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 8.69% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$9.18B
| – | – |
-740
| Closed | -$23K |
|
527
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-714
| Closed | -$57K |
|
528
Edwards Lifesciences
EW
$47.8B
| – | – |
-165
| Closed | -$16K |
|
529
Roku
ROKU
$14.2B
| – | – |
-160
| Closed | -$13K |
|
530
Snap
SNAP
$12.1B
| – | – |
-29
| Closed | -$1K |
|
531
Woodside Energy
WDS
$32.6B
| – | – |
-1,084
| Closed | -$23K |
|
|
JFWD
532
DELISTED
Jacob Forward ETF
JFWD
| – | – |
-565
| Closed | -$5K |
|