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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21.9K 0.01%
202
352
$21.4K 0.01%
367
353
$21K 0.01%
100
354
$20.8K 0.01%
200
355
$20.6K 0.01%
1,150
-365
356
$20.3K 0.01%
138
357
$20.3K 0.01%
800
358
$20.2K 0.01%
50
359
$20.2K 0.01%
500
360
$20.1K 0.01%
65
361
$18.6K ﹤0.01%
5
362
$18.2K ﹤0.01%
305
-35
363
$17.6K ﹤0.01%
415
364
$17.4K ﹤0.01%
780
365
$17K ﹤0.01%
695
-116
366
$16.7K ﹤0.01%
70
367
$16.3K ﹤0.01%
330
-7
368
$16.3K ﹤0.01%
400
369
$16.1K ﹤0.01%
45
370
$16K ﹤0.01%
124
371
$16K ﹤0.01%
875
-535
372
$15.9K ﹤0.01%
90
373
$15.7K ﹤0.01%
48
374
$15.6K ﹤0.01%
260
375
$15.5K ﹤0.01%
45
13 14
15
16 17