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
151
$366K 0.08%
2,743
152
$364K 0.08%
6,320
153
$361K 0.08%
1,750
154
$360K 0.08%
14,100
+200
155
$348K 0.08%
5,489
-225
156
$325K 0.07%
2,580
157
$322K 0.07%
1,624
-405
158
$318K 0.07%
7,042
159
$315K 0.07%
893
-2,575
160
$307K 0.07%
6,829
-94
161
$297K 0.07%
2,057
-7
162
$281K 0.06%
2,540
163
$276K 0.06%
1,370
-65
164
$275K 0.06%
2,471
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165
$273K 0.06%
480
166
$267K 0.06%
1,920
167
$266K 0.06%
625
168
$263K 0.06%
1,104
169
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588
170
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-100
171
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5,154
172
$251K 0.06%
2,540
173
$243K 0.06%
1,174
174
$241K 0.06%
9,925
+170
175
$240K 0.06%
3,920
5 6
7
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