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
176
$220K 0.05%
2,996
177
$217K 0.05%
1,104
178
$216K 0.05%
1,623
179
$213K 0.05%
790
180
$212K 0.05%
745
181
$211K 0.05%
4,821
182
$209K 0.05%
1,214
-642
183
$206K 0.05%
1,658
-414
184
$205K 0.05%
2,700
185
$204K 0.05%
1,695
-28
186
$199K 0.05%
1,672
-80
187
$198K 0.05%
5,154
188
$197K 0.05%
1,811
-780
189
$192K 0.05%
365
190
$191K 0.05%
270
+27
191
$191K 0.05%
73
192
$187K 0.05%
588
+160
193
$186K 0.05%
1,353
-10,965
194
$186K 0.05%
2,540
195
$185K 0.05%
722
-283
196
$184K 0.05%
2,211
197
$182K 0.05%
1,661
198
$179K 0.04%
1,320
-200
199
$178K 0.04%
7,030
+6,030
200
$173K 0.04%
1,987
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