BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$937K
3
+$925K
4
AMX icon
America Movil
AMX
+$750K
5
MRK icon
Merck
MRK
+$618K

Top Sells

1
+$984K
2
+$765K
3
+$682K
4
MU icon
Micron Technology
MU
+$682K
5
AOS icon
A.O. Smith
AOS
+$662K

Sector Composition

1 Technology 13.57%
2 Healthcare 10.35%
3 Financials 8.43%
4 Industrials 7.68%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
205
-11
502
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39
503
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30
504
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65
505
$1K ﹤0.01%
81
506
$1K ﹤0.01%
187
507
$1K ﹤0.01%
30
508
$1K ﹤0.01%
50
509
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27
510
$1K ﹤0.01%
30
511
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17
512
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+55
513
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514
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29
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35
516
$1K ﹤0.01%
+6
517
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+4
518
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8
519
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12
520
$1K ﹤0.01%
+16
521
– –
-112
522
– –
-250
523
– –
-102
524
– –
-10
525
– –
-1,240
18 19 20
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