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
326
$29.6K 0.01%
330
327
$29.2K 0.01%
550
328
$28.7K 0.01%
200
329
$27.7K 0.01%
196
330
$27.1K 0.01%
785
331
$27K 0.01%
236
332
$26.9K 0.01%
140
333
$26.4K 0.01%
210
334
$26.1K 0.01%
348
335
$25.8K 0.01%
135
336
$25.4K 0.01%
140
337
$25.2K 0.01%
117
338
$25.1K 0.01%
600
339
$24.8K 0.01%
145
340
$24.6K 0.01%
90
341
$24.3K 0.01%
424
342
$24.2K 0.01%
202
343
$24.1K 0.01%
1,150
344
$23.8K 0.01%
368
345
$23.7K 0.01%
800
346
$23.5K 0.01%
100
347
$23.5K 0.01%
320
-91
348
$23.1K 0.01%
205
-50
349
$23K 0.01%
272
-85
350
$22.9K 0.01%
200
12 13
14
15 16