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
$411M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
2,584
-205
227
$147K 0.04%
+2,875
228
$145K 0.04%
+1,325
229
$144K 0.04%
+3,000
230
$143K 0.03%
+440
231
$142K 0.03%
+656
232
$142K 0.03%
+1,050
233
$142K 0.03%
+3,750
234
$138K 0.03%
+4,340
235
$138K 0.03%
+2,539
236
$137K 0.03%
+789
237
$135K 0.03%
+2,925
238
$134K 0.03%
1,339
-1,339
239
$134K 0.03%
+8,760
240
$133K 0.03%
+2,115
241
$131K 0.03%
+1,210
242
$130K 0.03%
+1,685
243
$129K 0.03%
+5,115
244
$128K 0.03%
1,195
-2,114
245
$128K 0.03%
+2,570
246
$128K 0.03%
+3,100
247
$125K 0.03%
+1,278
248
$125K 0.03%
+828
249
$125K 0.03%
+1,213
250
$123K 0.03%
+1,750
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