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
276
$72.5K 0.02%
696
277
$72.5K 0.02%
580
278
$70.9K 0.02%
1,300
279
$70.6K 0.02%
2,790
280
$68.8K 0.02%
710
281
$66.9K 0.02%
3,552
-1,717
282
$66.8K 0.02%
895
283
$65.6K 0.02%
241
284
$64.9K 0.02%
1,683
285
$64.9K 0.02%
7,182
-10,907
286
$64.7K 0.02%
638
287
$62.9K 0.02%
310
288
$62.3K 0.02%
1,700
289
$60.3K 0.02%
886
290
$58.4K 0.02%
498
291
$58.1K 0.02%
562
+445
292
$57.7K 0.02%
1,150
293
$57.1K 0.02%
1,530
294
$56.7K 0.02%
345
295
$55.6K 0.02%
650
296
$55.1K 0.02%
5,345
297
$54.3K 0.02%
900
298
$54.2K 0.02%
930
299
$53.9K 0.02%
124
300
$52.8K 0.02%
4,445
10 11
12
13 14