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
201
$156K 0.05%
6,755
202
$150K 0.05%
3,000
203
$147K 0.05%
1,800
204
$147K 0.05%
800
-30
205
$145K 0.05%
1,075
206
$145K 0.05%
656
207
$143K 0.04%
10,860
+1,015
208
$143K 0.04%
2,000
-280
209
$143K 0.04%
1,767
210
$143K 0.04%
3,287
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211
$140K 0.04%
976
212
$138K 0.04%
1,346
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213
$138K 0.04%
2,030
214
$136K 0.04%
1,411
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215
$135K 0.04%
2,220
+195
216
$132K 0.04%
1,765
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217
$132K 0.04%
1,174
218
$132K 0.04%
3,000
219
$131K 0.04%
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220
$128K 0.04%
789
221
$128K 0.04%
12,268
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222
$126K 0.04%
2,499
-90
223
$121K 0.04%
2,756
-71
224
$120K 0.04%
409
225
$119K 0.04%
1,467
-31
7 8
9
10 11