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
201
$164K 0.05%
2,580
202
$164K 0.05%
10,939
-70
203
$164K 0.05%
2,962
204
$162K 0.05%
6,620
205
$161K 0.05%
2,155
206
$160K 0.05%
650
207
$158K 0.05%
1,671
+920
208
$157K 0.05%
3,780
-544
209
$157K 0.05%
1,623
210
$156K 0.05%
1,174
211
$151K 0.05%
2,000
212
$147K 0.04%
2,115
213
$147K 0.04%
982
214
$141K 0.04%
2,211
215
$138K 0.04%
926
216
$135K 0.04%
2,540
217
$133K 0.04%
1,765
218
$131K 0.04%
3,000
219
$130K 0.04%
2,523
220
$128K 0.04%
600
221
$128K 0.04%
394
222
$126K 0.04%
790
223
$126K 0.04%
1,565
224
$125K 0.04%
1,795
-2,692
225
$125K 0.04%
1,541
7 8
9
10 11