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
151
$354K 0.11%
5,000
152
$353K 0.11%
7,368
-1,420
153
$350K 0.11%
3,918
154
$344K 0.11%
703
155
$337K 0.11%
3,013
-3,260
156
$330K 0.1%
855
+30
157
$318K 0.1%
26,200
-13,000
158
$314K 0.1%
2,995
-12,535
159
$309K 0.1%
12,805
160
$303K 0.09%
2,026
161
$301K 0.09%
4,222
-87
162
$300K 0.09%
2,020
-112
163
$297K 0.09%
1,415
164
$291K 0.09%
1,600
-100
165
$291K 0.09%
12,223
+2,105
166
$285K 0.09%
3,378
-70
167
$281K 0.09%
3,275
+400
168
$280K 0.09%
4,201
169
$279K 0.09%
15,084
-786
170
$278K 0.09%
39,966
-56,627
171
$277K 0.09%
504
-85
172
$275K 0.09%
4,443
173
$273K 0.09%
11,055
174
$261K 0.08%
2,095
175
$260K 0.08%
7,768
5 6
7
8 9