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
51
$1.85M 0.56%
7,039
52
$1.84M 0.55%
26,682
-461
53
$1.76M 0.53%
45,564
+1,984
54
$1.7M 0.51%
43,469
-1,002
55
$1.69M 0.51%
15,880
-130
56
$1.68M 0.5%
7,634
-385
57
$1.67M 0.5%
20,456
-116
58
$1.66M 0.5%
23,091
-4,907
59
$1.66M 0.5%
+11,228
60
$1.64M 0.49%
30,849
-837
61
$1.61M 0.48%
15,428
-93
62
$1.59M 0.48%
3
63
$1.59M 0.48%
16,187
+3,816
64
$1.56M 0.47%
+7,953
65
$1.54M 0.46%
3,169
+123
66
$1.53M 0.46%
78,442
+12,165
67
$1.52M 0.46%
3,417
+109
68
$1.43M 0.43%
18,384
-40
69
$1.38M 0.41%
4,570
70
$1.38M 0.41%
23,757
-4
71
$1.35M 0.41%
7,316
-3,174
72
$1.32M 0.4%
103,326
+4,027
73
$1.32M 0.4%
19,485
-386
74
$1.31M 0.39%
8,561
-471
75
$1.29M 0.39%
17,353
+1,478
1 2
3
4 5