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
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40K 0.01%
350
327
$40K 0.01%
101
328
$40K 0.01%
1,242
329
$40K 0.01%
124
330
$40K 0.01%
345
331
$39K 0.01%
425
332
$39K 0.01%
638
+450
333
$38K 0.01%
82
334
$38K 0.01%
920
-88
335
$38K 0.01%
550
336
$38K 0.01%
1,200
337
$37K 0.01%
480
+280
338
$37K 0.01%
510
339
$37K 0.01%
600
340
$37K 0.01%
538
341
$35K 0.01%
578
342
$34K 0.01%
285
343
$34K 0.01%
176
-24
344
$34K 0.01%
150
-155
345
$34K 0.01%
840
346
$34K 0.01%
395
347
$34K 0.01%
70
-35
348
$34K 0.01%
4,585
349
$33K 0.01%
780
+720
350
$33K 0.01%
159
-135
12 13
14
15 16