NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

1
+$3.92M
2
+$2.61M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-705
227
– –
-5,086
228
– –
-17,192
6 7 8 9
10