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
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$19.6M 4.42%
72,224
+1,022
GLD icon
2
SPDR Gold Trust
GLD
$159B
$19.1M 4.3%
48,216
-413
IVV icon
3
iShares Core S&P 500 ETF
IVV
$781B
$18.6M 4.18%
27,163
+1,716
MSFT icon
4
Microsoft
MSFT
$3.09T
$14.8M 3.33%
30,641
-1,533
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$13.3M 3%
42,635
+411
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.7B
$11.2M 2.52%
38,647
-961
VOO icon
7
Vanguard S&P 500 ETF
VOO
$890B
$10.5M 2.36%
16,758
-412
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$10.4M 2.33%
96,589
+6,529
JPM icon
9
JPMorgan Chase
JPM
$835B
$8.64M 1.94%
26,809
-738
NVDA icon
10
NVIDIA
NVDA
$4.85T
$8.33M 1.87%
44,649
-4,027
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$8.1M 1.82%
11,884
-772
TJX icon
12
TJX Companies
TJX
$175B
$7.43M 1.67%
48,395
-1,350
AMZN icon
13
Amazon
AMZN
$2.74T
$6.82M 1.53%
29,532
-1,790
VGT icon
14
Vanguard Information Technology ETF
VGT
$15.3B
$6.66M 1.5%
8,830
-138
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.5M 1.46%
12,931
-2,242
DFIV icon
16
Dimensional International Value ETF
DFIV
$18.8B
$6.37M 1.43%
127,705
+60,370
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$217B
$6.33M 1.42%
101,354
-519
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.08M 1.37%
120,094
+1,339
SYK icon
19
Stryker
SYK
$126B
$5.35M 1.2%
15,227
-284
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.14M 1.16%
8,526
-280
WMT icon
21
Walmart Inc
WMT
$1.05T
$4.96M 1.12%
44,521
+1,031
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$4.85M 1.09%
15,440
+1,360
COST icon
23
Costco
COST
$450B
$4.82M 1.08%
5,587
-189
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$4.67M 1.05%
203,521
+30,263
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.59M 1.03%
85,435
+2,755
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