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
426
$5.74K ﹤0.01%
250
427
$5.6K ﹤0.01%
100
428
$5.57K ﹤0.01%
87
429
$5.49K ﹤0.01%
66
430
$5.43K ﹤0.01%
15
431
$5.36K ﹤0.01%
45
432
$5.36K ﹤0.01%
705
-152
433
$5.06K ﹤0.01%
46
434
$5.02K ﹤0.01%
50
435
$4.93K ﹤0.01%
70
436
$4.38K ﹤0.01%
+217
437
$4.1K ﹤0.01%
378
438
$4K ﹤0.01%
151
-871
439
$3.87K ﹤0.01%
300
440
$3.4K ﹤0.01%
15
441
$3.2K ﹤0.01%
1,000
442
$3.12K ﹤0.01%
7
443
$3.08K ﹤0.01%
90
-200
444
$2.97K ﹤0.01%
33
445
$2.94K ﹤0.01%
110
446
$2.82K ﹤0.01%
2,000
447
$2.69K ﹤0.01%
111
448
$2.64K ﹤0.01%
86
449
$2.58K ﹤0.01%
+500
450
$2.49K ﹤0.01%
35
16 17
18
19 20