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
$402M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.04M
4
ADP icon
Automatic Data Processing
ADP
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K

Top Sells

1
+$3.71M
2
+$1.65M
3
+$1.61M
4
OC icon
Owens Corning
OC
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.44M

Sector Composition

1 Technology 17.73%
2 Financials 11.41%
3 Consumer Discretionary 8.2%
4 Healthcare 6.93%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.21%
15,000
102
$843K 0.21%
4,265
-498
103
$829K 0.21%
31,280
+690
104
$817K 0.2%
11,545
105
$773K 0.19%
10,493
+6,969
106
$768K 0.19%
9,698
-1,418
107
$762K 0.19%
10,260
-30,208
108
$761K 0.19%
31,375
+165
109
$759K 0.19%
5,990
110
$756K 0.19%
5,368
-510
111
$743K 0.18%
6,895
-1,000
112
$736K 0.18%
2,300
-200
113
$730K 0.18%
3,082
-439
114
$727K 0.18%
2,719
-110
115
$712K 0.18%
6,035
+140
116
$671K 0.17%
13,903
117
$669K 0.17%
3,226
-469
118
$644K 0.16%
4,045
119
$611K 0.15%
6,717
-495
120
$606K 0.15%
14,010
-2,417
121
$598K 0.15%
11,376
-393
122
$592K 0.15%
13,482
-3,290
123
$570K 0.14%
7,369
+490
124
$566K 0.14%
1,713
-400
125
$554K 0.14%
711
-10
3 4
5
6 7