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
$434M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.56M
3
+$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$998K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$924K
4
AAPL icon
Apple
AAPL
+$597K
5
NVDA icon
NVIDIA
NVDA
+$548K

Sector Composition

1 Technology 18.22%
2 Financials 10.58%
3 Consumer Discretionary 8.4%
4 Healthcare 6.43%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.03%
4,770
227
$119K 0.03%
1,480
228
$117K 0.03%
1,960
-80
229
$116K 0.03%
4,174
230
$114K 0.03%
1,389
-977
231
$111K 0.03%
4,200
232
$110K 0.03%
241
233
$109K 0.03%
3,100
234
$108K 0.03%
635
235
$108K 0.02%
1,375
236
$107K 0.02%
650
237
$102K 0.02%
1,220
238
$95.8K 0.02%
124
239
$94.9K 0.02%
1,264
240
$91.4K 0.02%
675
241
$88.3K 0.02%
685
-25
242
$88.2K 0.02%
580
243
$87.5K 0.02%
1,250
244
$86.3K 0.02%
350
245
$86K 0.02%
1,190
-225
246
$85.5K 0.02%
2,720
-1,905
247
$85.2K 0.02%
345
248
$83.5K 0.02%
7,200
-2,000
249
$82.9K 0.02%
240
-50
250
$81K 0.02%
795
8 9
10
11 12