BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.73M
3
+$990K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$989K
5
MU icon
Micron Technology
MU
+$882K

Top Sells

1
+$3.06M
2
+$2.93M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$973K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$826K

Sector Composition

1 Technology 16.94%
2 Financials 9.46%
3 Consumer Discretionary 7.73%
4 Healthcare 6.29%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$372K 0.09%
6,556
-444
HIG icon
152
Hartford Financial Services
HIG
$38.4B
$370K 0.08%
2,733
EPD icon
153
Enterprise Products Partners
EPD
$81.8B
$361K 0.08%
9,533
-3,292
CI icon
154
Cigna
CI
$73.8B
$358K 0.08%
1,342
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$351K 0.08%
13,850
-250
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.7B
$347K 0.08%
1,645
EXC icon
157
Exelon
EXC
$47.9B
$331K 0.08%
6,744
-35
IBB icon
158
iShares Biotechnology ETF
IBB
$8.41B
$326K 0.07%
1,932
CRWD icon
159
CrowdStrike
CRWD
$113B
$321K 0.07%
821
-100
VTV icon
160
Vanguard Value ETF
VTV
$170B
$317K 0.07%
1,618
-75
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$12.3B
$317K 0.07%
+1,678
ET icon
162
Energy Transfer Partners
ET
$65.8B
$316K 0.07%
16,367
+7,187
BKR icon
163
Baker Hughes
BKR
$64B
$312K 0.07%
5,114
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$9.26B
$306K 0.07%
2,580
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$304K 0.07%
12,030
+4,000
AMG icon
166
Affiliated Managers Group
AMG
$7.55B
$301K 0.07%
1,087
-17
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$298K 0.07%
5,470
-850
HCA icon
168
HCA Healthcare
HCA
$106B
$296K 0.07%
625
NVT icon
169
nVent Electric
NVT
$23.1B
$289K 0.07%
2,440
-100
BG icon
170
Bunge Global
BG
$24.5B
$284K 0.06%
+2,231
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$101B
$283K 0.06%
2,278
-600
PSX icon
172
Phillips 66
PSX
$64B
$283K 0.06%
1,552
-10
T icon
173
AT&T
T
$186B
$283K 0.06%
9,746
+607
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$281K 0.06%
1,920
EMR icon
175
Emerson Electric
EMR
$80.1B
$281K 0.06%
2,143
5 6
7
8 9