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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.03%
4,770
227
$119K 0.03%
+1,614
228
$115K 0.03%
1,520
-10
229
$112K 0.03%
3,100
230
$112K 0.03%
830
+400
231
$111K 0.03%
1,375
232
$111K 0.03%
1,480
233
$111K 0.03%
1,629
234
$106K 0.03%
+4,174
235
$105K 0.03%
350
236
$102K 0.03%
9,200
-1,600
237
$101K 0.03%
241
238
$101K 0.03%
55
239
$97.8K 0.02%
650
240
$97.7K 0.02%
1,220
241
$96.1K 0.02%
1,415
-165
242
$96K 0.02%
1,390
243
$95K 0.02%
635
244
$93.6K 0.02%
1,264
+400
245
$92.1K 0.02%
345
246
$90.9K 0.02%
124
247
$90.5K 0.02%
290
-9,719
248
$88.6K 0.02%
1,701
249
$87.4K 0.02%
675
250
$85.9K 0.02%
580
8 9
10
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