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
126
$552K 0.13%
7,074
-295
127
$524K 0.12%
12,450
128
$518K 0.12%
444
-20
129
$497K 0.11%
3,500
130
$494K 0.11%
1,713
131
$492K 0.11%
6,512
132
$485K 0.11%
636
-75
133
$473K 0.11%
5,912
-805
134
$467K 0.11%
4,932
135
$462K 0.11%
1,956
136
$461K 0.11%
1,351
-35
137
$456K 0.1%
478
138
$453K 0.1%
908
-35
139
$452K 0.1%
921
140
$450K 0.1%
2,095
141
$448K 0.1%
1,490
142
$447K 0.1%
6,960
-750
143
$438K 0.1%
1,552
-25
144
$410K 0.09%
4,333
-590
145
$406K 0.09%
677
146
$401K 0.09%
12,825
147
$398K 0.09%
2,100
148
$380K 0.09%
1,345
-46
149
$375K 0.09%
3,156
-232
150
$370K 0.09%
1,983
-737
4 5
6
7 8