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
76
$1.58M 0.36%
7,172
-300
77
$1.53M 0.35%
5,049
-440
78
$1.51M 0.35%
7,395
-85
79
$1.37M 0.32%
8,177
+94
80
$1.29M 0.3%
1,332
+42
81
$1.25M 0.29%
3,658
-86
82
$1.24M 0.29%
22,360
-210
83
$1.23M 0.28%
10,516
84
$1.22M 0.28%
17,902
-155
85
$1.19M 0.27%
16,374
+906
86
$1.16M 0.27%
7,125
87
$1.15M 0.27%
8,623
88
$1.12M 0.26%
14,780
+321
89
$1.1M 0.25%
51,640
+5,150
90
$1.06M 0.24%
4,078
-95
91
$1.01M 0.23%
4,155
92
$996K 0.23%
44,965
+725
93
$987K 0.23%
42,040
+2,200
94
$984K 0.23%
7,004
-598
95
$978K 0.23%
2,979
-52
96
$955K 0.22%
7,907
+40
97
$933K 0.22%
11,376
98
$858K 0.2%
3,177
99
$857K 0.2%
15,000
100
$853K 0.2%
5,368
2 3
4
5 6