BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
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
+$1.46M
2
+$773K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$571K
5
RTX icon
RTX Corp
RTX
+$480K

Top Sells

1
+$2M
2
+$1.31M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Sector Composition

1 Technology 13.65%
2 Healthcare 10.92%
3 Financials 8.69%
4 Industrials 7.87%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.55%
22,354
-381
52
$1.76M 0.55%
26,339
+824
53
$1.74M 0.54%
21,221
+5,865
54
$1.72M 0.54%
7,472
-153
55
$1.68M 0.53%
23,934
-245
56
$1.65M 0.52%
17,269
-310
57
$1.63M 0.51%
42,887
-1,150
58
$1.62M 0.51%
22,749
+173
59
$1.59M 0.5%
18,472
+1,237
60
$1.51M 0.47%
24,668
-33
61
$1.51M 0.47%
34,833
-2,172
62
$1.45M 0.45%
10,687
-1,163
63
$1.43M 0.45%
71,093
-1,756
64
$1.37M 0.43%
14,314
-104
65
$1.29M 0.4%
4,683
66
$1.29M 0.4%
12,576
-208
67
$1.27M 0.4%
15,780
-298
68
$1.22M 0.38%
3
69
$1.22M 0.38%
17,595
-213
70
$1.17M 0.37%
9,875
71
$1.17M 0.37%
12,096
-32
72
$1.16M 0.36%
15,818
-325
73
$1.16M 0.36%
19,044
-34
74
$1.13M 0.35%
9,338
-150
75
$1.11M 0.35%
19,117
-600
1 2
3
4 5