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
501
$3K ﹤0.01%
+16
502
$3K ﹤0.01%
+69
503
$3K ﹤0.01%
+313
504
$3K ﹤0.01%
+23
505
$2K ﹤0.01%
+40
506
$2K ﹤0.01%
+39
507
$2K ﹤0.01%
+30
508
$2K ﹤0.01%
+35
509
$2K ﹤0.01%
+65
510
$2K ﹤0.01%
+30
511
$2K ﹤0.01%
+32
512
$2K ﹤0.01%
+17
513
$2K ﹤0.01%
+15
514
$2K ﹤0.01%
+216
515
$2K ﹤0.01%
+95
516
$1K ﹤0.01%
+187
517
$1K ﹤0.01%
+30
518
$1K ﹤0.01%
+50
519
$1K ﹤0.01%
+27
520
$1K ﹤0.01%
+10
521
$1K ﹤0.01%
+9
522
$1K ﹤0.01%
+81
523
$1K ﹤0.01%
+8
524
$1K ﹤0.01%
+8
525
$1K ﹤0.01%
+12
18 19 20
21
22