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
201
$202K 0.05%
4,031
+208
202
$202K 0.05%
7,755
203
$201K 0.05%
+1,075
204
$200K 0.05%
3,365
+600
205
$200K 0.05%
560
206
$199K 0.05%
+509
207
$190K 0.05%
6,188
-172
208
$186K 0.05%
+1,806
209
$182K 0.04%
+8,620
210
$180K 0.04%
+2,827
211
$167K 0.04%
+6,755
212
$166K 0.04%
+2,152
213
$162K 0.04%
+1,174
214
$162K 0.04%
+1,966
215
$161K 0.04%
+1,928
216
$157K 0.04%
+1,817
217
$155K 0.04%
+3,372
218
$152K 0.04%
+5,000
219
$150K 0.04%
+2,580
220
$150K 0.04%
+2,640
221
$149K 0.04%
+5,320
222
$149K 0.04%
+2,125
223
$149K 0.04%
+1,710
224
$148K 0.04%
+790
225
$147K 0.04%
+2,030
7 8
9
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