BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
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
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

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
426
$19K ﹤0.01%
+148
427
$19K ﹤0.01%
+165
428
$19K ﹤0.01%
+175
429
$19K ﹤0.01%
+102
430
$19K ﹤0.01%
+537
431
$19K ﹤0.01%
+260
432
$18K ﹤0.01%
+110
433
$18K ﹤0.01%
+200
434
$18K ﹤0.01%
+50
435
$18K ﹤0.01%
+75
436
$17K ﹤0.01%
+144
437
$17K ﹤0.01%
+794
438
$17K ﹤0.01%
+1,080
439
$17K ﹤0.01%
+182
440
$17K ﹤0.01%
+400
441
$16K ﹤0.01%
+128
442
$16K ﹤0.01%
+500
443
$16K ﹤0.01%
+454
444
$16K ﹤0.01%
+165
445
$15K ﹤0.01%
+700
446
$15K ﹤0.01%
+181
447
$15K ﹤0.01%
+188
448
$14K ﹤0.01%
+448
449
$14K ﹤0.01%
+65
450
$14K ﹤0.01%
+155
16 17
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