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
376
$16K ﹤0.01%
45
377
$15.6K ﹤0.01%
45
378
$15K ﹤0.01%
375
379
$14.6K ﹤0.01%
350
380
$14.5K ﹤0.01%
204
381
$14.4K ﹤0.01%
300
382
$14.2K ﹤0.01%
367
383
$13.7K ﹤0.01%
205
384
$13.6K ﹤0.01%
179
385
$13.5K ﹤0.01%
680
386
$12.9K ﹤0.01%
169
387
$12.7K ﹤0.01%
250
388
$12.6K ﹤0.01%
300
389
$12.5K ﹤0.01%
1,155
390
$12.3K ﹤0.01%
125
391
$12.3K ﹤0.01%
1,155
392
$12.1K ﹤0.01%
140
393
$11.6K ﹤0.01%
495
394
$11.5K ﹤0.01%
300
395
$11.5K ﹤0.01%
450
396
$11.3K ﹤0.01%
600
397
$11.2K ﹤0.01%
500
398
$11.2K ﹤0.01%
100
399
$11K ﹤0.01%
165
400
$10.8K ﹤0.01%
350
14 15
16
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