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
26
$4.39M 1.01%
14,943
+62
27
$4M 0.92%
173,258
+37,086
28
$3.91M 0.9%
34,668
-216
29
$3.72M 0.86%
20,383
+541
30
$3.43M 0.79%
14,080
-323
31
$3.41M 0.79%
14,742
-165
32
$3.41M 0.78%
13,552
-426
33
$3.39M 0.78%
11,381
-243
34
$3.35M 0.77%
51,398
+2,244
35
$3.29M 0.76%
20,141
+391
36
$3.27M 0.75%
10,879
+102
37
$3.17M 0.73%
18,800
+36
38
$3.12M 0.72%
19,880
-128
39
$3.11M 0.72%
67,335
+22,309
40
$3.1M 0.71%
12,533
+2,048
41
$3.08M 0.71%
43,203
-1,616
42
$3.07M 0.71%
8,198
-91
43
$3.04M 0.7%
3,187
-110
44
$3.03M 0.7%
10,755
+41
45
$2.98M 0.69%
8,983
+55
46
$2.98M 0.69%
4,062
+182
47
$2.97M 0.68%
9,483
+41
48
$2.91M 0.67%
8,839
+98
49
$2.89M 0.67%
34,592
50
$2.85M 0.66%
10,144
-662
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