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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.93M
3
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

1
+$4.32M
2
+$3.51M
3
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.05%
1,759
-67
227
$216K 0.05%
+1,975
228
$209K 0.05%
+1,475
229
$209K 0.05%
+2,650
230
$207K 0.05%
+3,873
231
$203K 0.05%
+6,342
232
$202K 0.05%
3,073
-188
233
$201K 0.05%
+3,666
234
– –
-2,312
235
– –
-1,038
236
– –
-1,916
237
– –
-13,509
238
– –
-11,185
239
– –
-13,483
240
– –
-17,668
241
– –
-642
242
– –
-1,453
6 7 8 9
10