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
$334M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$441K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
INGR icon
Ingredion
INGR
+$375K

Top Sells

1
+$810K
2
+$743K
3
+$586K
4
TAN icon
Invesco Solar ETF
TAN
+$569K
5
AAPL icon
Apple
AAPL
+$495K

Sector Composition

1 Technology 14.15%
2 Healthcare 11.14%
3 Financials 9.21%
4 Consumer Discretionary 8.48%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.04%
1,339
227
$122K 0.04%
8,728
228
$122K 0.04%
670
229
$120K 0.04%
3,613
230
$119K 0.04%
2,323
231
$119K 0.04%
2,820
232
$118K 0.04%
+5,775
233
$118K 0.04%
3,557
-45
234
$118K 0.04%
2,029
235
$117K 0.04%
428
236
$116K 0.03%
580
-60
237
$115K 0.03%
5,115
238
$115K 0.03%
1,570
-161
239
$114K 0.03%
8,760
240
$114K 0.03%
5,200
+500
241
$110K 0.03%
1,750
242
$110K 0.03%
3,890
243
$108K 0.03%
1,377
-638
244
$107K 0.03%
3,100
245
$106K 0.03%
675
246
$104K 0.03%
1,443
+170
247
$103K 0.03%
1,094
-39
248
$103K 0.03%
2,015
-22
249
$102K 0.03%
2,055
250
$98.9K 0.03%
9,505
-920
8 9
10
11 12