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
51
$2.76M 0.64%
101,200
+105
52
$2.71M 0.62%
52,548
-2,339
53
$2.64M 0.61%
8,006
+253
54
$2.57M 0.59%
16,758
-2,758
55
$2.56M 0.59%
13,820
-20
56
$2.4M 0.55%
5,694
-187
57
$2.34M 0.54%
82,548
-351
58
$2.27M 0.52%
50,890
+544
59
$2.26M 0.52%
3
60
$2.19M 0.51%
19,634
-10,138
61
$2.18M 0.5%
23,384
-584
62
$2.11M 0.49%
21,636
+1,912
63
$2.08M 0.48%
5,694
-95
64
$2M 0.46%
11,578
+74
65
$1.9M 0.44%
12,810
+11,510
66
$1.86M 0.43%
11,969
-78
67
$1.84M 0.42%
28,957
-1,075
68
$1.82M 0.42%
12,880
+60
69
$1.79M 0.41%
11,065
-145
70
$1.72M 0.4%
84,057
+600
71
$1.7M 0.39%
9,240
+1,770
72
$1.7M 0.39%
4,184
-18
73
$1.65M 0.38%
8,047
+452
74
$1.63M 0.38%
20,430
+72
75
$1.6M 0.37%
13,521
-145
1 2
3
4 5