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
426
$7.7K ﹤0.01%
200
427
$7.58K ﹤0.01%
23
428
$7.58K ﹤0.01%
125
429
$7.35K ﹤0.01%
1,000
430
$7.17K ﹤0.01%
58
431
$7.1K ﹤0.01%
85
432
$7.09K ﹤0.01%
75
433
$6.5K ﹤0.01%
523
-2,800
434
$6.37K ﹤0.01%
100
435
$5.97K ﹤0.01%
66
436
$5.87K ﹤0.01%
95
-50
437
$5.82K ﹤0.01%
104
438
$5.79K ﹤0.01%
200
439
$5.77K ﹤0.01%
165
440
$5.56K ﹤0.01%
130
441
$5.55K ﹤0.01%
140
442
$5.35K ﹤0.01%
35
443
$5.09K ﹤0.01%
77
-130
444
$5.05K ﹤0.01%
150
445
$4.59K ﹤0.01%
87
446
$4.46K ﹤0.01%
500
447
$4.33K ﹤0.01%
117
448
$4.13K ﹤0.01%
70
449
$4.04K ﹤0.01%
15
450
$3.87K ﹤0.01%
300
16 17
18
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