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
101
$835K 0.19%
4,211
-54
102
$825K 0.19%
30,230
-1,050
103
$813K 0.19%
5,990
104
$774K 0.18%
4,211
-175
105
$769K 0.18%
31,575
+200
106
$766K 0.18%
11,545
107
$754K 0.17%
11,199
-90
108
$752K 0.17%
3,187
-39
109
$750K 0.17%
10,078
-415
110
$747K 0.17%
6,035
111
$742K 0.17%
13,903
112
$739K 0.17%
2,648
-71
113
$735K 0.17%
8,758
-940
114
$733K 0.17%
4,383
-75
115
$732K 0.17%
8,725
-1,535
116
$723K 0.17%
5,919
-12,141
117
$712K 0.16%
2,300
118
$686K 0.16%
8,580
+2,259
119
$673K 0.16%
4,045
120
$658K 0.15%
5,795
-1,100
121
$657K 0.15%
2,583
-499
122
$643K 0.15%
1,046
+25
123
$610K 0.14%
1,257
-2
124
$606K 0.14%
13,780
-230
125
$559K 0.13%
12,472
-1,010
3 4
5
6 7