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
376
$29K 0.01%
+608
377
$29K 0.01%
+205
378
$29K 0.01%
+74
379
$29K 0.01%
+500
380
$28K 0.01%
+140
381
$28K 0.01%
+205
382
$27K 0.01%
+300
383
$27K 0.01%
+300
384
$26K 0.01%
+1,200
385
$26K 0.01%
+214
386
$26K 0.01%
+88
387
$25K 0.01%
+740
388
$25K 0.01%
+1,250
389
$25K 0.01%
+56
390
$25K 0.01%
+745
391
$25K 0.01%
+287
392
$24K 0.01%
+449
393
$24K 0.01%
+600
394
$24K 0.01%
+190
395
$24K 0.01%
+32
396
$24K 0.01%
+290
397
$24K 0.01%
+800
398
$23K 0.01%
+370
399
$23K 0.01%
+295
400
$23K 0.01%
+400
14 15
16
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