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
126
$527K 0.16%
2,133
-22
127
$503K 0.15%
2,480
128
$479K 0.14%
12,665
-1,825
129
$473K 0.14%
3,075
-475
130
$471K 0.14%
4,241
131
$470K 0.14%
4,911
-210
132
$463K 0.14%
13,994
-11,748
133
$454K 0.14%
6,279
-392
134
$453K 0.14%
2,227
135
$452K 0.14%
2,769
136
$434K 0.13%
3,982
+123
137
$431K 0.13%
14,158
-460
138
$431K 0.13%
6,336
-741
139
$430K 0.13%
2,261
140
$418K 0.13%
21,550
+6,550
141
$416K 0.12%
1,354
142
$407K 0.12%
12,261
-160
143
$388K 0.12%
3,224
-160
144
$386K 0.12%
3,587
-20
145
$385K 0.12%
4,755
-2,682
146
$374K 0.11%
541
147
$369K 0.11%
3,057
-230
148
$366K 0.11%
896
149
$362K 0.11%
13,223
150
$362K 0.11%
1,637
-75
4 5
6
7 8