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
451
$1.19K ﹤0.01%
27
452
$1.15K ﹤0.01%
70
453
$989 ﹤0.01%
20
-310
454
$971 ﹤0.01%
10
455
$770 ﹤0.01%
7
456
$601 ﹤0.01%
3
457
$552 ﹤0.01%
50
458
$550 ﹤0.01%
24
-127
459
$482 ﹤0.01%
187
460
$14 ﹤0.01%
1
461
– –
-70
462
– –
-65
463
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-87
464
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-1,000
465
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-875
466
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-7
467
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468
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469
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-300
470
– –
-7
15 16 17 18
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