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
401
$10.7K ﹤0.01%
125
402
$10.7K ﹤0.01%
75
403
$10.6K ﹤0.01%
200
404
$10.6K ﹤0.01%
165
405
$10.5K ﹤0.01%
435
406
$10.2K ﹤0.01%
209
407
$10.1K ﹤0.01%
570
408
$9.9K ﹤0.01%
+680
409
$9.84K ﹤0.01%
140
410
$9.73K ﹤0.01%
107
-1,197
411
$9.66K ﹤0.01%
+200
412
$9.41K ﹤0.01%
+500
413
$9.41K ﹤0.01%
99
414
$9.35K ﹤0.01%
94
415
$9.09K ﹤0.01%
40
-15
416
$8.74K ﹤0.01%
800
-400
417
$8.37K ﹤0.01%
108
418
$7.9K ﹤0.01%
84
419
$7.17K ﹤0.01%
+500
420
$6.96K ﹤0.01%
230
421
$6.71K ﹤0.01%
+500
422
$6.65K ﹤0.01%
61
423
$6.54K ﹤0.01%
279
424
$6.42K ﹤0.01%
66
425
$5.93K ﹤0.01%
48
-800
15 16
17
18 19