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
126
$532K 0.17%
15,555
-869
127
$528K 0.17%
10,525
-3,450
128
$523K 0.16%
4,631
+165
129
$522K 0.16%
2,458
+30
130
$521K 0.16%
2,026
131
$508K 0.16%
2,830
+32
132
$507K 0.16%
17,478
-370
133
$507K 0.16%
4,105
+105
134
$506K 0.16%
6,893
-1,090
135
$493K 0.15%
16,805
-355
136
$485K 0.15%
18,831
-587
137
$484K 0.15%
20,079
-21,039
138
$476K 0.15%
3,191
139
$467K 0.15%
4,360
140
$439K 0.14%
2,252
141
$436K 0.14%
2,545
142
$436K 0.14%
3,876
+52
143
$435K 0.14%
2,841
-110
144
$429K 0.13%
8,835
-1,220
145
$413K 0.13%
1,353
146
$403K 0.13%
8,039
-1,118
147
$391K 0.12%
17,640
-600
148
$386K 0.12%
1,193
149
$377K 0.12%
4,526
-85
150
$359K 0.11%
2,480
4 5
6
7 8