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
101
$753K 0.24%
8,865
-168
102
$746K 0.23%
9,399
-221
103
$732K 0.23%
14,932
-2
104
$730K 0.23%
4,890
+660
105
$727K 0.23%
11,755
-182
106
$723K 0.23%
6,180
-643
107
$720K 0.23%
1,484
+1,402
108
$715K 0.22%
24,961
+13,516
109
$712K 0.22%
3,328
-90
110
$705K 0.22%
16,101
+167
111
$697K 0.22%
3,444
+438
112
$691K 0.22%
18,450
-285
113
$680K 0.21%
2,450
+67
114
$680K 0.21%
3,230
115
$676K 0.21%
26,387
+139
116
$634K 0.2%
3,711
117
$595K 0.19%
37,301
-6,417
118
$593K 0.19%
6,108
119
$585K 0.18%
43,453
-1,470
120
$571K 0.18%
7,691
+30
121
$567K 0.18%
2,516
-43
122
$566K 0.18%
3,197
123
$542K 0.17%
4,562
124
$541K 0.17%
23,520
-850
125
$541K 0.17%
2,594
+65
3 4
5
6 7