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
401
$10.6K ﹤0.01%
435
402
$10.5K ﹤0.01%
800
403
$10.5K ﹤0.01%
200
404
$10.4K ﹤0.01%
94
405
$10.3K ﹤0.01%
107
406
$10.2K ﹤0.01%
209
407
$10.1K ﹤0.01%
500
408
$10K ﹤0.01%
100
-40
409
$9.96K ﹤0.01%
75
410
$9.83K ﹤0.01%
570
411
$9.82K ﹤0.01%
125
412
$9.47K ﹤0.01%
99
413
$9.44K ﹤0.01%
200
414
$8.97K ﹤0.01%
+100
415
$8.85K ﹤0.01%
108
416
$8.64K ﹤0.01%
84
417
$8.25K ﹤0.01%
35
-5
418
$8.2K ﹤0.01%
15
-10
419
$7.07K ﹤0.01%
500
420
$6.9K ﹤0.01%
279
421
$6.64K ﹤0.01%
100
-100
422
$6.47K ﹤0.01%
66
423
$6.46K ﹤0.01%
20
-50
424
$6.38K ﹤0.01%
500
425
$6.33K ﹤0.01%
61
15 16
17
18 19