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
301
$52.7K 0.02%
1,250
302
$52.3K 0.02%
556
+40
303
$51.4K 0.02%
884
304
$50.8K 0.02%
801
+300
305
$49.8K 0.01%
1,220
306
$49.8K 0.01%
810
307
$48.1K 0.01%
336
308
$48.1K 0.01%
345
309
$47.8K 0.01%
55
-10
310
$47.3K 0.01%
125
311
$46.8K 0.01%
512
312
$46.6K 0.01%
1,175
313
$45.7K 0.01%
550
314
$44.5K 0.01%
892
315
$44.5K 0.01%
665
-325
316
$43.1K 0.01%
551
317
$41.8K 0.01%
183
318
$41.5K 0.01%
510
319
$41.4K 0.01%
205
320
$41.2K 0.01%
1,000
321
$40.1K 0.01%
758
-300
322
$39.7K 0.01%
150
323
$39.7K 0.01%
584
324
$39.6K 0.01%
3,646
-785
325
$39.3K 0.01%
1,140
+240
11 12
13
14 15