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
351
$26.7K 0.01%
420
-200
352
$26.6K 0.01%
210
353
$26K 0.01%
255
354
$25.7K 0.01%
575
355
$25.6K 0.01%
1,600
356
$25.3K 0.01%
200
357
$24.8K 0.01%
600
358
$24.7K 0.01%
505
-108
359
$24.3K 0.01%
800
360
$24.3K 0.01%
135
361
$24.2K 0.01%
478
362
$23.4K 0.01%
401
-100
363
$23.4K 0.01%
817
-675
364
$23K 0.01%
90
365
$22.9K 0.01%
75
366
$22.9K 0.01%
9
367
$22.8K 0.01%
300
368
$22.3K 0.01%
214
369
$21.8K 0.01%
611
370
$21.6K 0.01%
830
371
$20.8K 0.01%
190
+15
372
$20.5K 0.01%
280
373
$20.4K 0.01%
400
374
$20.4K 0.01%
295
375
$20.2K 0.01%
180
13 14
15
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