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
301
$46K 0.01%
370
-30
302
$45.6K 0.01%
380
+200
303
$43.7K 0.01%
478
304
$43.3K 0.01%
505
305
$42.5K 0.01%
1,303
-64
306
$42.3K 0.01%
423
307
$41.3K 0.01%
300
308
$40.3K 0.01%
300
309
$40.3K 0.01%
1,200
310
$40K 0.01%
473
311
$38.8K 0.01%
505
312
$38.1K 0.01%
800
313
$37.9K 0.01%
160
-70
314
$36.6K 0.01%
690
315
$36.6K 0.01%
285
316
$36K 0.01%
400
-80
317
$36K 0.01%
2,020
318
$35.3K 0.01%
159
319
$35.3K 0.01%
563
320
$32.7K 0.01%
255
321
$32.4K 0.01%
182
322
$32.4K 0.01%
150
323
$30.9K 0.01%
367
324
$29.9K 0.01%
214
325
$29.9K 0.01%
+300
11 12
13
14 15