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
251
$85.1K 0.02%
290
252
$84.8K 0.02%
515
+25
253
$81.5K 0.02%
795
254
$78.9K 0.02%
1,250
255
$78.3K 0.02%
3,800
256
$76.5K 0.02%
4,200
+200
257
$74.4K 0.02%
2,905
258
$72.3K 0.02%
1,182
259
$71.9K 0.02%
472
-250
260
$71K 0.02%
512
261
$70.9K 0.02%
532
-30
262
$70.4K 0.02%
150
-4
263
$70.3K 0.02%
1,150
264
$68.7K 0.02%
1,335
265
$68.3K 0.02%
463
266
$68K 0.02%
705
-215
267
$66.6K 0.02%
894
-471
268
$66.5K 0.02%
810
269
$66.5K 0.02%
1,110
-1,300
270
$65.6K 0.02%
1,460
271
$65.4K 0.02%
811
+100
272
$65.2K 0.02%
1,505
273
$64.6K 0.02%
448
274
$63.8K 0.02%
5,345
275
$63.7K 0.02%
226
-110
9 10
11
12 13