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
326
$38.5K 0.01%
1,560
327
$36.7K 0.01%
563
328
$36.2K 0.01%
600
329
$35.6K 0.01%
159
330
$35.5K 0.01%
1,160
+560
331
$35.5K 0.01%
204
-206
332
$34.6K 0.01%
500
333
$34.2K 0.01%
575
334
$32.6K 0.01%
920
335
$32.1K 0.01%
1,095
-800
336
$32K 0.01%
189
337
$31.9K 0.01%
225
338
$31.9K 0.01%
285
339
$31.1K 0.01%
450
340
$30.5K 0.01%
70
341
$30.1K 0.01%
165
-25
342
$29.8K 0.01%
266
343
$29.5K 0.01%
636
344
$29.1K 0.01%
865
-470
345
$28.6K 0.01%
200
346
$28.6K 0.01%
3,000
347
$28K 0.01%
300
348
$27.5K 0.01%
1,120
349
$27.3K 0.01%
350
350
$27K 0.01%
278
12 13
14
15 16