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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.71M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M

Top Sells

1
+$1.48M
2
+$1.13M
3
+$908K
4
AAPL icon
Apple
AAPL
+$673K
5
NVDA icon
NVIDIA
NVDA
+$587K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$135B
$240K 0.06%
2,996
EMR icon
177
Emerson Electric
EMR
$72.8B
$232K 0.05%
1,768
+145
GS icon
178
Goldman Sachs
GS
$232B
$231K 0.05%
290
+20
XSD icon
179
SPDR S&P Semiconductor ETF
XSD
$1.71B
$230K 0.05%
720
-2
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$221K 0.05%
790
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$219K 0.05%
745
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$216K 0.05%
7,782
-952
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$216K 0.05%
4,646
-175
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$214K 0.05%
1,811
PSX icon
185
Phillips 66
PSX
$52.2B
$212K 0.05%
1,562
-110
PAYX icon
186
Paychex
PAYX
$45.5B
$207K 0.05%
1,630
IBDX icon
187
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$203K 0.05%
7,930
+900
PRU icon
188
Prudential Financial
PRU
$35.4B
$193K 0.04%
1,860
-355
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$192K 0.04%
1,320
DIS icon
190
Walt Disney
DIS
$199B
$190K 0.04%
1,658
MDT icon
191
Medtronic
MDT
$123B
$189K 0.04%
1,987
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$22.9B
$185K 0.04%
1,339
CLX icon
193
Clorox
CLX
$14.6B
$183K 0.04%
1,485
-210
MKC icon
194
McCormick & Company Non-Voting
MKC
$18.1B
$181K 0.04%
2,700
MO icon
195
Altria Group
MO
$109B
$178K 0.04%
2,695
SPGI icon
196
S&P Global
SPGI
$144B
$178K 0.04%
365
MELI icon
197
Mercado Libre
MELI
$103B
$171K 0.04%
73
OC icon
198
Owens Corning
OC
$10.6B
$170K 0.04%
1,205
-148
BHP icon
199
BHP
BHP
$141B
$167K 0.04%
3,000
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$133B
$166K 0.04%
1,655
6 7
8
9 10