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
176
$240K 0.06%
2,996
177
$232K 0.05%
1,768
+145
178
$231K 0.05%
290
+20
179
$230K 0.05%
720
-2
180
$221K 0.05%
790
181
$219K 0.05%
745
182
$216K 0.05%
7,782
-952
183
$216K 0.05%
4,646
-175
184
$214K 0.05%
1,811
185
$212K 0.05%
1,562
-110
186
$207K 0.05%
1,630
187
$203K 0.05%
7,930
+900
188
$193K 0.04%
1,860
-355
189
$192K 0.04%
1,320
190
$190K 0.04%
1,658
191
$189K 0.04%
1,987
192
$185K 0.04%
1,339
193
$183K 0.04%
1,485
-210
194
$181K 0.04%
2,700
195
$178K 0.04%
2,695
196
$178K 0.04%
365
197
$171K 0.04%
73
198
$170K 0.04%
1,205
-148
199
$167K 0.04%
3,000
200
$166K 0.04%
1,655
6 7
8
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