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
$380M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$1.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.52M
5
OC icon
Owens Corning
OC
+$1.48M

Top Sells

1
+$1.89M
2
+$1.46M
3
+$1.45M
4
RF icon
Regions Financial
RF
+$1.12M
5
HSIC icon
Henry Schein
HSIC
+$1.12M

Sector Composition

1 Technology 15.36%
2 Financials 10.2%
3 Healthcare 9.72%
4 Consumer Discretionary 8.37%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07K ﹤0.01%
5
477
$1.06K ﹤0.01%
8
478
$1.02K ﹤0.01%
15
479
$564 ﹤0.01%
50
480
$501 ﹤0.01%
187
481
$457 ﹤0.01%
7
482
$432 ﹤0.01%
212
483
$357 ﹤0.01%
15
-67
484
$272 ﹤0.01%
6
485
$263 ﹤0.01%
2
486
$216 ﹤0.01%
9
487
$201 ﹤0.01%
4
488
$74 ﹤0.01%
11
489
$13 ﹤0.01%
1
490
– –
-3,160
491
– –
-250
492
– –
-990
493
– –
-40,828
494
– –
-350
495
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-300
496
– –
-75
497
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-7
498
– –
-710
499
– –
-16
500
– –
-170
16 17 18 19
20