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

Top Buys

1
+$4.73M
2
+$4.31M
3
+$4.15M
4
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$700K
5
DG icon
Dollar General
DG
+$658K

Top Sells

1
+$5.06M
2
+$4.74M
3
+$4.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
LRCX icon
Lam Research
LRCX
+$997K

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
51
$2.47M 0.47%
18,701
-389
52
$2.42M 0.46%
107,453
-5,168
53
$2.31M 0.44%
44,126
54
$2.04M 0.39%
9,832
-150
55
$2.03M 0.39%
21,557
56
$2M 0.38%
62,713
-427
57
$2M 0.38%
12,812
+867
58
$1.98M 0.38%
5,650
59
$1.96M 0.38%
65,127
-5,617
60
$1.93M 0.37%
8,395
-32
61
$1.92M 0.37%
28,103
-792
62
$1.78M 0.34%
72,156
-2,879
63
$1.72M 0.33%
3,767
-37
64
$1.63M 0.31%
49,051
+893
65
$1.6M 0.31%
24,859
-2,288
66
$1.59M 0.31%
9,407
+70
67
$1.57M 0.3%
4,371
+84
68
$1.55M 0.3%
41,956
-591
69
$1.32M 0.25%
23,152
-545
70
$1.28M 0.25%
52,585
-1,771
71
$1.27M 0.24%
13,698
-295
72
$1.22M 0.23%
4,465
-251
73
$1.19M 0.23%
7,774
+267
74
$1.13M 0.22%
8,048
-438
75
$1.13M 0.22%
4,277
+221
1 2
3
4 5