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
126
$549K 0.14%
4,458
-415
127
$543K 0.13%
7,710
128
$540K 0.13%
1,021
+355
129
$518K 0.13%
+12,450
130
$510K 0.13%
1,259
131
$503K 0.13%
6,321
+20
132
$497K 0.12%
478
133
$487K 0.12%
464
134
$481K 0.12%
2,720
+50
135
$469K 0.12%
921
+70
136
$465K 0.12%
3,500
137
$457K 0.11%
1,577
138
$453K 0.11%
4,932
+1,639
139
$452K 0.11%
6,512
140
$450K 0.11%
1,956
-200
141
$445K 0.11%
2,029
-281
142
$442K 0.11%
4,923
-827
143
$437K 0.11%
943
+100
144
$422K 0.1%
2,095
145
$404K 0.1%
1,386
-29
146
$398K 0.1%
12,825
147
$388K 0.1%
1,391
148
$382K 0.09%
2,100
149
$381K 0.09%
1,490
150
$373K 0.09%
677
4 5
6
7 8