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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.32M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RIO icon
Rio Tinto
RIO
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.01%
72,940
-7,100
27
$5.73M 0.98%
38,930
-5,557
28
$5.73M 0.98%
63,493
-9,480
29
$5.7M 0.97%
39,384
-7,396
30
$5.67M 0.97%
19,678
-3,904
31
$5.64M 0.96%
1,791
-334
32
$5.32M 0.91%
+23,631
33
$5.32M 0.91%
+22,703
34
$4.95M 0.84%
36,290
-3,843
35
$4.66M 0.79%
+399,207
36
$4.45M 0.76%
32,953
-4,150
37
$4.41M 0.75%
31,436
-5,404
38
$4.39M 0.75%
66,434
-5,481
39
$4.33M 0.74%
4,886
-227
40
$3.94M 0.67%
294,285
+2,203
41
$3.93M 0.67%
307,416
-22,850
42
$3.85M 0.66%
6,711
-329
43
$3.53M 0.6%
19,778
-664
44
$3.42M 0.58%
58,705
-52,110
45
$3.24M 0.55%
42,017
-34,530
46
$3.18M 0.54%
37,571
-1,267
47
$3.11M 0.53%
10,353
-8,246
48
$3.02M 0.51%
43,477
49
$2.94M 0.5%
17,608
-970
50
$2.64M 0.45%
5,729
-350
1
2
3 4 5