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
201
$166K 0.04%
400
202
$164K 0.04%
9,505
203
$159K 0.04%
333
204
$158K 0.04%
1,917
-294
205
$158K 0.04%
9,180
+452
206
$157K 0.04%
840
-374
207
$156K 0.04%
5,023
-100
208
$155K 0.04%
1,400
209
$155K 0.04%
3,062
210
$152K 0.03%
5,115
211
$149K 0.03%
2,221
-1,257
212
$148K 0.03%
+4,095
213
$144K 0.03%
1,579
-11
214
$144K 0.03%
1,750
215
$141K 0.03%
830
216
$140K 0.03%
1,578
217
$139K 0.03%
1,941
218
$139K 0.03%
2,055
219
$138K 0.03%
694
-56
220
$137K 0.03%
3,000
221
$137K 0.03%
5,425
-4,930
222
$131K 0.03%
1,629
223
$130K 0.03%
1,701
224
$127K 0.03%
1,614
225
$125K 0.03%
1,520
7 8
9
10 11