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
251
$98.7K 0.03%
2,875
252
$97.6K 0.03%
77
253
$96K 0.03%
915
-135
254
$94K 0.03%
5,143
+4,443
255
$93.2K 0.03%
1,629
256
$92.6K 0.03%
1,490
257
$91.4K 0.03%
1,066
-200
258
$90.7K 0.03%
3,655
259
$86.7K 0.03%
850
260
$82.8K 0.02%
910
261
$81.6K 0.02%
539
262
$81.4K 0.02%
760
263
$81.1K 0.02%
1,515
-91
264
$80.5K 0.02%
1,683
-5
265
$80.2K 0.02%
710
266
$80.2K 0.02%
780
267
$77.2K 0.02%
293
268
$77K 0.02%
785
-150
269
$76K 0.02%
204
+50
270
$74.8K 0.02%
400
271
$74.4K 0.02%
1,405
272
$74.2K 0.02%
1,006
273
$74K 0.02%
261
274
$73.9K 0.02%
1,148
275
$72.8K 0.02%
225
9 10
11
12 13