NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.05%
+657
227
$218K 0.05%
12,705
+198
228
$217K 0.05%
+1,615
229
$216K 0.05%
965
-165
230
$213K 0.05%
3,748
+82
231
$208K 0.05%
3,229
-703
232
$208K 0.05%
+603
233
$206K 0.05%
2,650
234
$201K 0.05%
+1,647
235
$198K 0.04%
2,944
-129
236
– –
-2,924
237
– –
-13,794
238
– –
-2,853
239
– –
-3,873
240
– –
-3,171
6 7 8 9
10