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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.3M
3
+$14M
4
NWBI icon
Northwest Bancshares
NWBI
+$7.26M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 9.33%
3 Industrials 8.01%
4 Healthcare 6.86%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.33%
+13,673
77
$729K 0.3%
+14,363
78
$670K 0.27%
+5,500
79
$662K 0.27%
+10,141
80
$637K 0.26%
+7,879
81
$626K 0.26%
+4,020
82
$624K 0.25%
+7,228
83
$619K 0.25%
+8,497
84
$598K 0.24%
+3,472
85
$583K 0.24%
+5,974
86
$573K 0.23%
+1,943
87
$560K 0.23%
+10,431
88
$552K 0.23%
+8,289
89
$548K 0.22%
+11,385
90
$547K 0.22%
+5,876
91
$545K 0.22%
+19,383
92
$526K 0.21%
+5,045
93
$484K 0.2%
+3,292
94
$479K 0.2%
+1,920
95
$441K 0.18%
+7,730
96
$430K 0.18%
+8,642
97
$426K 0.17%
+8,336
98
$420K 0.17%
+6,607
99
$417K 0.17%
+2,380
100
$412K 0.17%
+5,012
2 3
4
5 6