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
426
$6.23K ﹤0.01%
48
427
$6.15K ﹤0.01%
66
428
$5.94K ﹤0.01%
15
429
$5.82K ﹤0.01%
250
430
$5.4K ﹤0.01%
217
431
$5.38K ﹤0.01%
45
432
$5.24K ﹤0.01%
230
433
$5.12K ﹤0.01%
46
434
$5.03K ﹤0.01%
50
435
$5.01K ﹤0.01%
70
436
$4.52K ﹤0.01%
378
437
$4.33K ﹤0.01%
355
-350
438
$4.19K ﹤0.01%
15
439
$3.3K ﹤0.01%
33
440
$3.2K ﹤0.01%
55
441
$2.95K ﹤0.01%
110
442
$2.81K ﹤0.01%
90
443
$2.74K ﹤0.01%
2,000
444
$2.72K ﹤0.01%
86
445
$2.69K ﹤0.01%
500
446
$2.67K ﹤0.01%
111
447
$2.44K ﹤0.01%
35
448
$2.28K ﹤0.01%
45
449
$1.57K ﹤0.01%
30
450
$1.41K ﹤0.01%
72
15 16 17
18
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