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
351
$22.6K 0.01%
200
352
$22.6K 0.01%
220
-485
353
$22.4K 0.01%
15
-40
354
$21.9K 0.01%
+160
355
$21.6K 0.01%
500
356
$21.6K 0.01%
100
357
$21.5K ﹤0.01%
5
358
$21K ﹤0.01%
427
359
$20.3K ﹤0.01%
48
360
$20K ﹤0.01%
305
361
$19.4K ﹤0.01%
138
362
$19.4K ﹤0.01%
695
363
$18.3K ﹤0.01%
124
364
$18.2K ﹤0.01%
275
-145
365
$18K ﹤0.01%
681
-300
366
$17.8K ﹤0.01%
+265
367
$17.5K ﹤0.01%
780
368
$17.4K ﹤0.01%
400
369
$17.1K ﹤0.01%
260
370
$17.1K ﹤0.01%
250
371
$17K ﹤0.01%
90
372
$16.9K ﹤0.01%
415
373
$16.6K ﹤0.01%
120
374
$16.2K ﹤0.01%
700
+100
375
$16.1K ﹤0.01%
50
13 14
15
16 17