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
201
$172K 0.04%
1,339
202
$165K 0.04%
4,625
-535
203
$164K 0.04%
1,655
204
$164K 0.04%
2,366
-10,242
205
$164K 0.04%
5,123
206
$159K 0.04%
9,505
207
$158K 0.04%
8,728
208
$158K 0.04%
2,695
+200
209
$157K 0.04%
1,590
+25
210
$155K 0.04%
1,400
211
$151K 0.04%
400
212
$150K 0.04%
1,300
213
$149K 0.04%
2,040
+100
214
$144K 0.04%
3,000
215
$143K 0.04%
5,115
216
$142K 0.04%
1,941
-344
217
$142K 0.04%
750
218
$141K 0.04%
1,750
219
$139K 0.03%
3,062
+200
220
$134K 0.03%
3,000
221
$130K 0.03%
2,055
222
$129K 0.03%
333
-95
223
$125K 0.03%
+1,578
224
$122K 0.03%
710
225
$121K 0.03%
2,161
7 8
9
10 11