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
276
$60.5K 0.01%
894
277
$60K 0.01%
817
-573
278
$60K 0.01%
195
279
$59.1K 0.01%
278
280
$59K 0.01%
1,505
281
$59K 0.01%
1,500
282
$58.6K 0.01%
1,213
283
$58.1K 0.01%
535
284
$57.8K 0.01%
300
285
$56.7K 0.01%
907
286
$56.6K 0.01%
1,220
287
$56.6K 0.01%
400
288
$56K 0.01%
515
289
$54.5K 0.01%
200
-26
290
$54K 0.01%
125
291
$53.8K 0.01%
651
292
$52.6K 0.01%
3,725
293
$51.9K 0.01%
1,540
294
$51.1K 0.01%
700
295
$49.9K 0.01%
659
-95
296
$49.5K 0.01%
3,425
297
$48.9K 0.01%
1,905
-1,000
298
$48.3K 0.01%
500
299
$48.3K 0.01%
443
300
$47.5K 0.01%
1,211
-950
10 11
12
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