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
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.8M
3
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.06%
49,523
+752
27
$5.52M 1.06%
30,652
-806
28
$5.47M 1.05%
23,924
-611
29
$5.37M 1.03%
2,113
-4
30
$5.28M 1.01%
25,353
-445
31
$5.23M 1%
33,569
+949
32
$5.16M 0.99%
385,020
+13,475
33
$4.98M 0.95%
35,114
-1,696
34
$4.86M 0.93%
29,730
+1,483
35
$4.79M 0.92%
55,067
-2,987
36
$4.72M 0.9%
302,035
+7,957
37
$4.71M 0.9%
17,878
+593
38
$4.68M 0.9%
115,315
+2,350
39
$4.67M 0.89%
68,968
-8,222
40
$4.67M 0.89%
63,706
-2,981
41
$4.65M 0.89%
57,402
+3,667
42
$4.31M 0.82%
+40,091
43
$4.3M 0.82%
28,808
+937
44
$4.15M 0.79%
+46,999
45
$3.56M 0.68%
33,672
+6,216
46
$3.46M 0.66%
338,068
+1,211
47
$3.27M 0.63%
6,081
+268
48
$3.22M 0.62%
7,523
-94
49
$2.66M 0.51%
118,334
-5,023
50
$2.5M 0.48%
21,283
-121
1
2
3 4 5