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
251
$79.5K 0.02%
448
252
$79.3K 0.02%
3,800
253
$78K 0.02%
270
-20
254
$76.8K 0.02%
1,182
255
$75K 0.02%
532
256
$73.2K 0.02%
472
257
$72.9K 0.02%
512
258
$71.4K 0.02%
463
259
$71.3K 0.02%
1,335
260
$71.3K 0.02%
150
261
$70.9K 0.02%
1,150
262
$70.5K 0.02%
810
263
$67.6K 0.02%
1,460
264
$66.9K 0.02%
1,100
265
$65.8K 0.02%
811
266
$65.7K 0.02%
5,345
267
$64.2K 0.01%
510
268
$64K 0.01%
375
269
$63.7K 0.01%
2,310
-2,515
270
$63.5K 0.01%
805
+40
271
$63.4K 0.01%
1,110
272
$62.5K 0.01%
1,800
-100
273
$61.8K 0.01%
1,560
274
$61.5K 0.01%
2,640
275
$61.1K 0.01%
736
9 10
11
12 13