BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$617K
3
+$600K
4
FICO icon
Fair Isaac
FICO
+$576K
5
GLD icon
SPDR Gold Trust
GLD
+$572K

Top Sells

1
+$896K
2
+$725K
3
+$680K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$549K
5
MSFT icon
Microsoft
MSFT
+$479K

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
401
$23K 0.01%
+225
402
$23K 0.01%
+286
403
$23K 0.01%
+180
404
$23K 0.01%
+500
405
$23K 0.01%
+400
406
$23K 0.01%
+800
407
$23K 0.01%
+370
408
$22K 0.01%
+320
409
$22K 0.01%
+830
410
$22K 0.01%
+400
411
$22K 0.01%
+600
412
$22K 0.01%
+1,600
413
$22K 0.01%
+104
414
$22K 0.01%
+90
415
$22K 0.01%
+210
416
$22K 0.01%
+450
417
$21K 0.01%
+261
418
$21K 0.01%
+76
419
$21K 0.01%
+1,240
420
$21K 0.01%
+427
421
$21K 0.01%
+140
422
$20K ﹤0.01%
+400
423
$20K ﹤0.01%
+369
424
$19K ﹤0.01%
+28
425
$19K ﹤0.01%
+175
15 16
17
18 19