BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$617K
3
+$600K
4
FICO icon
Fair Isaac
FICO
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$572K

Top Sells

1
+$896K
2
+$725K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$549K
5
MSFT icon
Microsoft
MSFT
+$479K

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
301
$74K 0.02%
+225
302
$73K 0.02%
+572
303
$72K 0.02%
+570
304
$71K 0.02%
+237
305
$71K 0.02%
+305
306
$69K 0.02%
+714
307
$69K 0.02%
+580
308
$68K 0.02%
+672
309
$65K 0.02%
+160
310
$65K 0.02%
+660
311
$63K 0.02%
+458
312
$61K 0.01%
+785
313
$59K 0.01%
+690
314
$59K 0.01%
+1,220
315
$57K 0.01%
+101
316
$55K 0.01%
+350
317
$55K 0.01%
+125
318
$54K 0.01%
+1,560
319
$53K 0.01%
+810
320
$52K 0.01%
+4,500
321
$52K 0.01%
+105
322
$51K 0.01%
+1,810
323
$51K 0.01%
+3,770
324
$51K 0.01%
+512
325
$51K 0.01%
+910
11 12
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