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
451
$2.26K ﹤0.01%
45
452
$2.24K ﹤0.01%
55
-42
453
$1.91K ﹤0.01%
7
454
$1.5K ﹤0.01%
30
455
$1.35K ﹤0.01%
+27
456
$1.26K ﹤0.01%
70
457
$1.04K ﹤0.01%
20
-7
458
$962 ﹤0.01%
7
459
$948 ﹤0.01%
10
460
$825 ﹤0.01%
+72
461
$739 ﹤0.01%
7
462
$628 ﹤0.01%
3
463
$532 ﹤0.01%
50
464
$365 ﹤0.01%
187
465
$10 ﹤0.01%
1
466
– –
-4
467
– –
-76
468
– –
-400
469
– –
-600
470
– –
-400
471
– –
-6
472
– –
-35
473
– –
-300
474
– –
-33
475
– –
-85
16 17 18
19
20