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
476
$7K ﹤0.01%
+66
477
$7K ﹤0.01%
+56
478
$7K ﹤0.01%
+250
479
$7K ﹤0.01%
+248
480
$7K ﹤0.01%
+100
481
$6K ﹤0.01%
+41
482
$6K ﹤0.01%
+104
483
$5K ﹤0.01%
+415
484
$5K ﹤0.01%
+102
485
$5K ﹤0.01%
+77
486
$5K ﹤0.01%
+50
487
$5K ﹤0.01%
+52
488
$5K ﹤0.01%
+67
489
$5K ﹤0.01%
+212
490
$4K ﹤0.01%
+24
491
$4K ﹤0.01%
+49
492
$4K ﹤0.01%
+90
493
$4K ﹤0.01%
+130
494
$4K ﹤0.01%
+195
495
$3K ﹤0.01%
+60
496
$3K ﹤0.01%
+29
497
$3K ﹤0.01%
+72
498
$3K ﹤0.01%
+72
499
$3K ﹤0.01%
+16
500
$3K ﹤0.01%
+57
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