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
51
$2.6M 0.44%
20,682
-82
52
$2.54M 0.43%
9,371
-304
53
$2.45M 0.42%
20,215
54
$2.44M 0.41%
25,439
-645
55
$2.41M 0.41%
59,280
56
$2.34M 0.4%
102,909
-965
57
$2.31M 0.39%
99,946
-423
58
$2.2M 0.37%
7,999
-63
59
$1.91M 0.33%
+3,923
60
$1.88M 0.32%
11,598
-429
61
$1.81M 0.31%
54,490
-831
62
$1.78M 0.3%
3,123
-296
63
$1.7M 0.29%
5,859
-3,397
64
$1.57M 0.27%
34,579
-2,803
65
$1.55M 0.26%
4,670
-343
66
$1.53M 0.26%
60,639
-2,086
67
$1.49M 0.25%
19,050
-220
68
$1.47M 0.25%
14,099
+10,995
69
$1.44M 0.25%
+20,238
70
$1.44M 0.25%
6,932
-121
71
$1.44M 0.24%
6,499
-452
72
$1.43M 0.24%
+24,814
73
$1.39M 0.24%
3,631
-223
74
$1.39M 0.24%
55,493
+80
75
$1.38M 0.24%
1,785
+11
1 2
3
4 5