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
251
$121K 0.03%
+1,190
252
$121K 0.03%
+2,320
253
$118K 0.03%
+6,953
254
$117K 0.03%
+465
255
$117K 0.03%
+8,030
256
$117K 0.03%
+4,500
257
$115K 0.03%
+4,700
258
$114K 0.03%
+1,802
259
$111K 0.03%
+2,211
260
$111K 0.03%
+500
261
$110K 0.03%
+743
262
$109K 0.03%
1,610
263
$109K 0.03%
+1,657
264
$107K 0.03%
+478
265
$107K 0.03%
+441
266
$105K 0.03%
+1,834
267
$105K 0.03%
1,615
-1,260
268
$103K 0.03%
+2,037
269
$103K 0.03%
+2,588
270
$102K 0.02%
+1,385
271
$102K 0.02%
+320
272
$95K 0.02%
+3,237
273
$95K 0.02%
+1,192
274
$95K 0.02%
+1,544
275
$94K 0.02%
+1,789
9 10
11
12 13