BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$80K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$710K
3
+$592K
4
GLD icon
SPDR Gold Trust
GLD
+$589K
5
FICO icon
Fair Isaac
FICO
+$569K

Top Sells

1
+$800K
2
+$742K
3
+$735K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$536K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Technology 14.9%
2 Financials 9.01%
3 Healthcare 8.88%
4 Industrials 7.55%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.17%
8,493
+150
127
$695K 0.17%
2,061
128
$688K 0.17%
9,998
-185
129
$682K 0.17%
4,466
+225
130
$671K 0.16%
6,308
-100
131
$651K 0.16%
2,693
-4
132
$637K 0.15%
2,798
133
$629K 0.15%
7,679
+134
134
$615K 0.15%
2,252
+25
135
$608K 0.15%
24,370
+3,460
136
$580K 0.14%
1,413
+18
137
$571K 0.14%
2,383
+220
138
$569K 0.14%
+1,220
139
$568K 0.14%
4,372
+415
140
$559K 0.14%
4,360
141
$552K 0.13%
3,241
-210
142
$543K 0.13%
15,880
+4,532
143
$542K 0.13%
2,248
+160
144
$541K 0.13%
2,963
+25
145
$514K 0.12%
3,477
+1,264
146
$474K 0.12%
3,852
-150
147
$471K 0.11%
13,680
+455
148
$468K 0.11%
613
149
$463K 0.11%
1,625
150
$462K 0.11%
5,660
-535
4 5
6
7 8