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
176
$242K 0.08%
1,885
+40
177
$240K 0.08%
903
+63
178
$233K 0.07%
5,784
-70
179
$224K 0.07%
4,971
+542
180
$217K 0.07%
2,413
181
$215K 0.07%
6,520
182
$212K 0.07%
8,505
183
$208K 0.07%
3,365
184
$207K 0.06%
8,505
185
$202K 0.06%
1,516
186
$202K 0.06%
2,507
+7
187
$199K 0.06%
1,165
188
$193K 0.06%
4,200
189
$190K 0.06%
2,940
+25
190
$189K 0.06%
5,250
-1,100
191
$186K 0.06%
1,662
192
$181K 0.06%
676
193
$179K 0.06%
1,705
194
$176K 0.06%
11,485
-209
195
$175K 0.05%
2,206
-180
196
$174K 0.05%
6,805
-950
197
$170K 0.05%
7,020
-3,975
198
$166K 0.05%
4,297
199
$164K 0.05%
6,885
-2,155
200
$159K 0.05%
560
6 7
8
9 10