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
151
$460K 0.11%
5,886
+2,505
152
$456K 0.11%
17,340
153
$452K 0.11%
2,132
+32
154
$444K 0.11%
2,545
+45
155
$391K 0.1%
3,918
+48
156
$388K 0.09%
1,080
157
$379K 0.09%
2,480
-40
158
$374K 0.09%
2,026
-69
159
$364K 0.09%
1,700
160
$363K 0.09%
703
-50
161
$362K 0.09%
4,025
-965
162
$353K 0.09%
800
+25
163
$343K 0.08%
4,309
-680
164
$342K 0.08%
1,193
-72
165
$340K 0.08%
+10,190
166
$328K 0.08%
3,608
-700
167
$324K 0.08%
2,740
+95
168
$321K 0.08%
10,205
+175
169
$321K 0.08%
4,226
170
$320K 0.08%
17,907
-3,231
171
$320K 0.08%
6,029
-490
172
$317K 0.08%
1,422
-250
173
$313K 0.08%
12,380
174
$298K 0.07%
4,143
+550
175
$297K 0.07%
6,150
+100
5 6
7
8 9