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
176
$222K 0.07%
2,340
-225
177
$216K 0.06%
3,043
-300
178
$216K 0.06%
8,505
179
$215K 0.06%
3,280
-1,480
180
$210K 0.06%
7,344
-25,935
181
$210K 0.06%
8,505
182
$209K 0.06%
1,742
183
$207K 0.06%
3,015
-250
184
$207K 0.06%
1,065
185
$207K 0.06%
2,765
186
$206K 0.06%
520
-40
187
$203K 0.06%
6,320
188
$201K 0.06%
7,805
189
$192K 0.06%
1,662
190
$189K 0.06%
7,016
-2,789
191
$188K 0.06%
2,397
192
$186K 0.06%
3,598
-10,990
193
$186K 0.06%
1,684
-345
194
$184K 0.06%
16,820
+5,950
195
$183K 0.05%
731
-180
196
$173K 0.05%
473
197
$171K 0.05%
3,000
198
$167K 0.05%
5,970
-350
199
$165K 0.05%
6,885
200
$164K 0.05%
2,540
6 7
8
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