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
376
$15.2K ﹤0.01%
205
377
$14.9K ﹤0.01%
+250
378
$14.7K ﹤0.01%
300
+100
379
$14.6K ﹤0.01%
200
380
$14.6K ﹤0.01%
120
-25
381
$13.9K ﹤0.01%
375
382
$13.8K ﹤0.01%
600
383
$13.5K ﹤0.01%
+367
384
$13.2K ﹤0.01%
204
385
$13.1K ﹤0.01%
350
386
$12.6K ﹤0.01%
+250
387
$12.5K ﹤0.01%
169
388
$12.4K ﹤0.01%
300
389
$12.3K ﹤0.01%
+179
390
$12.2K ﹤0.01%
+300
391
$12.1K ﹤0.01%
1,155
392
$11.7K ﹤0.01%
25
-15
393
$11.6K ﹤0.01%
140
-80
394
$11.6K ﹤0.01%
495
395
$11.4K ﹤0.01%
125
396
$11.2K ﹤0.01%
1,155
397
$11K ﹤0.01%
+600
398
$10.9K ﹤0.01%
500
399
$10.9K ﹤0.01%
450
-221
400
$10.8K ﹤0.01%
350
14 15
16
17 18