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
$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
376
$24K 0.01%
225
377
$23K 0.01%
400
378
$23K 0.01%
740
379
$23K 0.01%
1,200
380
$23K 0.01%
190
381
$23K 0.01%
200
382
$23K 0.01%
614
+545
383
$23K 0.01%
+1,084
384
$23K 0.01%
500
385
$22K 0.01%
214
386
$22K 0.01%
130
387
$22K 0.01%
73
388
$22K 0.01%
830
389
$22K 0.01%
193
+170
390
$21K 0.01%
205
391
$21K 0.01%
225
392
$21K 0.01%
32
393
$21K 0.01%
1,250
394
$21K 0.01%
105
-132
395
$21K 0.01%
745
396
$21K 0.01%
250
397
$21K 0.01%
1,450
+1,255
398
$21K 0.01%
210
399
$21K 0.01%
450
400
$20K 0.01%
140
14 15
16
17 18