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
451
$14K ﹤0.01%
+170
452
$13K ﹤0.01%
+135
453
$13K ﹤0.01%
+102
454
$13K ﹤0.01%
+117
455
$12K ﹤0.01%
+500
456
$12K ﹤0.01%
+50
457
$11K ﹤0.01%
+300
458
$11K ﹤0.01%
+350
459
$11K ﹤0.01%
+90
460
$11K ﹤0.01%
+150
461
$11K ﹤0.01%
+124
462
$10K ﹤0.01%
+99
463
$10K ﹤0.01%
+265
464
$10K ﹤0.01%
+60
465
$9K ﹤0.01%
+140
466
$9K ﹤0.01%
+150
467
$9K ﹤0.01%
+150
468
$9K ﹤0.01%
+112
469
$9K ﹤0.01%
+200
470
$9K ﹤0.01%
+20
471
$8K ﹤0.01%
254
-25,410
472
$8K ﹤0.01%
+65
473
$7K ﹤0.01%
+23
474
$7K ﹤0.01%
+385
475
$7K ﹤0.01%
+220
17 18
19
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