BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
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
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

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
326
$50K 0.01%
+269
327
$49K 0.01%
+584
328
$48K 0.01%
+1,905
329
$47K 0.01%
+1,008
330
$47K 0.01%
+205
331
$46K 0.01%
+265
332
$46K 0.01%
+425
333
$46K 0.01%
+539
334
$46K 0.01%
+1,000
335
$46K 0.01%
+350
336
$46K 0.01%
+1,200
337
$44K 0.01%
+510
338
$43K 0.01%
+1,266
339
$43K 0.01%
+578
340
$43K 0.01%
+220
341
$42K 0.01%
+4,585
342
$42K 0.01%
+1,242
343
$41K 0.01%
+200
344
$41K 0.01%
+250
345
$40K 0.01%
+320
346
$40K 0.01%
+395
347
$39K 0.01%
+500
348
$39K 0.01%
+87
349
$39K 0.01%
+345
350
$38K 0.01%
+285
12 13
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