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
276
$63.4K 0.02%
1,100
277
$62.7K 0.02%
230
-80
278
$61.8K 0.02%
1,900
279
$61.2K 0.02%
907
280
$61K 0.02%
736
-75
281
$60.2K 0.02%
765
282
$60.1K 0.02%
754
-215
283
$59.2K 0.01%
510
284
$59.1K 0.01%
278
285
$58.3K 0.01%
+2,640
286
$57.8K 0.01%
375
287
$57.1K 0.01%
700
288
$57.1K 0.01%
1,220
+300
289
$56.7K 0.01%
1,500
290
$56.4K 0.01%
1,560
291
$56.3K 0.01%
125
292
$54.9K 0.01%
1,213
-1,311
293
$53K 0.01%
400
294
$52.5K 0.01%
535
295
$51.6K 0.01%
400
-40
296
$50.9K 0.01%
195
297
$50.3K 0.01%
651
298
$50.2K 0.01%
3,725
299
$49.8K 0.01%
300
-239
300
$48.9K 0.01%
1,540
-1,300
10 11
12
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