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
376
$20K 0.01%
310
377
$19.9K 0.01%
104
378
$19.7K 0.01%
485
379
$19.6K 0.01%
220
380
$19.3K 0.01%
110
381
$19.3K 0.01%
51
-15
382
$19.2K 0.01%
195
383
$18.9K 0.01%
443
384
$18.1K 0.01%
1,490
385
$17.9K 0.01%
320
-31
386
$17.7K 0.01%
745
387
$16.8K 0.01%
+138
388
$16.6K 0.01%
100
-30
389
$16.3K ﹤0.01%
101
390
$16.2K ﹤0.01%
1,250
391
$15.8K ﹤0.01%
415
-270
392
$15.5K ﹤0.01%
140
393
$15.5K ﹤0.01%
1,155
-915
394
$15.4K ﹤0.01%
510
395
$15.1K ﹤0.01%
500
396
$14.9K ﹤0.01%
182
397
$14.7K ﹤0.01%
550
398
$14K ﹤0.01%
140
399
$13.7K ﹤0.01%
332
400
$13.4K ﹤0.01%
65
-90
14 15
16
17 18