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
1
$18.1M 4.18%
71,202
-2,642
2
$17.3M 3.98%
48,629
+334
3
$17M 3.92%
25,447
+4,150
4
$16.7M 3.84%
32,174
-644
5
$11.6M 2.68%
158,432
-2,580
6
$10.5M 2.42%
17,170
+1,791
7
$10.3M 2.36%
42,224
-718
8
$9.68M 2.23%
90,060
+11,291
9
$9.08M 2.09%
48,676
-3,146
10
$8.69M 2%
27,547
-78
11
$8.43M 1.94%
12,656
-65
12
$7.63M 1.76%
15,173
-236
13
$7.19M 1.66%
49,745
+373
14
$6.88M 1.58%
31,322
-289
15
$6.7M 1.54%
71,744
-232
16
$6.1M 1.41%
101,873
+124
17
$6.02M 1.39%
118,755
+9,446
18
$5.73M 1.32%
15,511
-132
19
$5.48M 1.26%
50,848
+33
20
$5.35M 1.23%
5,776
+18
21
$5.25M 1.21%
8,806
-290
22
$4.65M 1.07%
38,206
+860
23
$4.64M 1.07%
8,210
+247
24
$4.48M 1.03%
43,490
+322
25
$4.48M 1.03%
82,680
+513
1
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