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
451
$3.77K ﹤0.01%
104
452
$3.19K ﹤0.01%
294
453
$3.05K ﹤0.01%
66
454
$2.88K ﹤0.01%
102
455
$2.48K ﹤0.01%
67
456
$2.43K ﹤0.01%
7
457
$2.04K ﹤0.01%
65
458
$1.91K ﹤0.01%
15
459
$1.65K ﹤0.01%
2
460
$1.48K ﹤0.01%
20
461
$1.38K ﹤0.01%
7
462
$1.3K ﹤0.01%
15
463
$1.23K ﹤0.01%
30
464
$1.15K ﹤0.01%
66
465
$1.13K ﹤0.01%
3
-73
466
$1.08K ﹤0.01%
7
467
$1.08K ﹤0.01%
130
468
$1.02K ﹤0.01%
2
469
$1K ﹤0.01%
10
470
$997 ﹤0.01%
50
-280
471
$963 ﹤0.01%
8
472
$880 ﹤0.01%
15
473
$871 ﹤0.01%
5
-50
474
$869 ﹤0.01%
212
475
$859 ﹤0.01%
7
17 18
19
20 21