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
76
$1.08M 0.34%
19,253
-170
77
$1.07M 0.34%
12,917
-265
78
$1.06M 0.33%
18,474
-238
79
$1.05M 0.33%
5,925
80
$1.04M 0.32%
11,009
-310
81
$1.02M 0.32%
12,953
+100
82
$993K 0.31%
24,026
-2,317
83
$992K 0.31%
3,603
+16
84
$959K 0.3%
14,583
+737
85
$936K 0.29%
56,821
+11,743
86
$928K 0.29%
26,609
-31
87
$913K 0.29%
1,801
88
$907K 0.28%
26,734
-193
89
$900K 0.28%
11,180
-25
90
$897K 0.28%
5,795
91
$874K 0.27%
41,680
-246
92
$848K 0.27%
24,309
-5,320
93
$835K 0.26%
6,500
-200
94
$832K 0.26%
5,046
+70
95
$828K 0.26%
9,980
+133
96
$822K 0.26%
8,842
-65
97
$816K 0.26%
5,941
+517
98
$789K 0.25%
33,030
-53,120
99
$773K 0.24%
3,471
-100
100
$759K 0.24%
54,633
-442
2 3
4
5 6