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
$509M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$4.45M
3
+$3.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.3M
5
TLS icon
Telos
TLS
+$563K

Top Sells

1
+$1.57M
2
+$1.55M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Technology 15.04%
2 Healthcare 10.02%
3 Consumer Staples 9.04%
4 Financials 8.27%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-642
227
– –
-10,600
228
– –
-4,255
229
– –
-6,415
230
– –
-6,408
231
– –
-6,838
232
– –
-5,000
233
– –
-11,368
234
– –
-4,487
235
– –
-2,066
236
– –
-3,748
237
– –
-1,699
238
– –
-2,892
239
– –
-14,675
240
– –
-2,736
241
– –
-1,847
242
– –
-3,213
243
– –
-2,372
244
– –
-68,435
245
– –
-62,820
246
– –
-2,045
6 7 8 9
10