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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$185K 0.04%
790
BDX icon
202
Becton Dickinson
BDX
$44B
$181K 0.04%
1,148
-30
VRT icon
203
Vertiv
VRT
$123B
$173K 0.04%
+690
ENB icon
204
Enbridge
ENB
$115B
$166K 0.04%
3,062
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$136B
$164K 0.04%
1,655
SIG icon
206
Signet Jewelers
SIG
$3.61B
$164K 0.04%
+1,932
MFC icon
207
Manulife Financial
MFC
$64.6B
$163K 0.04%
4,733
-290
NGG icon
208
National Grid
NGG
$86.5B
$162K 0.04%
1,914
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$162K 0.04%
2,055
GDX icon
210
VanEck Gold Miners ETF
GDX
$28.7B
$161K 0.04%
1,750
+49
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.1B
$158K 0.04%
5,115
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.31B
$158K 0.04%
+2,922
AVDV icon
213
Avantis International Small Cap Value ETF
AVDV
$18.6B
$157K 0.04%
1,577
-1
PRU icon
214
Prudential Financial
PRU
$32.8B
$157K 0.04%
1,610
-250
MELI icon
215
Mercado Libre
MELI
$91.7B
$154K 0.04%
89
+16
IR icon
216
Ingersoll Rand
IR
$33.3B
$154K 0.04%
1,917
VALE icon
217
Vale
VALE
$73.1B
$153K 0.04%
9,643
+8,488
HBAN icon
218
Huntington Bancshares
HBAN
$34.3B
$149K 0.03%
9,505
DELL icon
219
Dell
DELL
$138B
$146K 0.03%
+892
DEMZ icon
220
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$59.2M
$146K 0.03%
3,625
DIS icon
221
Walt Disney
DIS
$184B
$145K 0.03%
1,503
-90
LDOS icon
222
Leidos
LDOS
$18.6B
$145K 0.03%
+931
WAL icon
223
Western Alliance Bancorporation
WAL
$8.78B
$144K 0.03%
+2,029
RY icon
224
Royal Bank of Canada
RY
$243B
$143K 0.03%
882
+222
LNG icon
225
Cheniere Energy
LNG
$54B
$142K 0.03%
500
7 8
9
10 11