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
151
$357K 0.11%
10,120
-884
152
$333K 0.1%
1,600
153
$326K 0.1%
1,087
-56
154
$312K 0.09%
8,784
155
$312K 0.09%
12,805
156
$312K 0.09%
3,870
157
$300K 0.09%
464
158
$296K 0.09%
3,354
159
$296K 0.09%
3,900
-40
160
$291K 0.09%
4,177
-15
161
$284K 0.09%
1,440
162
$275K 0.08%
2,108
-83
163
$257K 0.08%
2,819
-10
164
$257K 0.08%
3,887
165
$245K 0.07%
5,607
+277
166
$242K 0.07%
676
167
$241K 0.07%
2,325
-288
168
$240K 0.07%
1,830
169
$238K 0.07%
6,833
-300
170
$236K 0.07%
1,703
171
$233K 0.07%
2,095
172
$231K 0.07%
3,568
173
$229K 0.07%
3,464
-352
174
$228K 0.07%
2,257
175
$228K 0.07%
9,755
+1,000
5 6
7
8 9