BONH

Bank of New Hampshire Portfolio holdings

AUM $434M
1-Year Est. Return 19.99%
This Fund
S&P 500
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
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2M
3
+$1.59M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

1
+$2M
2
+$981K
3
+$888K
4
D icon
Dominion Energy
D
+$807K
5
COST icon
Costco
COST
+$742K

Sector Composition

1 Technology 15.61%
2 Financials 8.56%
3 Healthcare 8.53%
4 Consumer Discretionary 8.08%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.05%
+560
202
– –
-1,157
203
– –
-1,460
204
– –
-2,140
205
– –
-2,562
5 6 7 8
9