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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.43M
3
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

1
+$4.37M
2
+$1.09M
3
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.32%
8,200
+40
77
$1.4M 0.32%
7,070
78
$1.4M 0.32%
31,704
79
$1.32M 0.3%
11,457
-2,613
80
$1.31M 0.3%
21,596
+257
81
$1.28M 0.29%
21,403
+78
82
$1.27M 0.29%
20,792
+654
83
$1.23M 0.28%
11,730
+249
84
$1.23M 0.28%
21,837
-152
85
$1.22M 0.28%
14,323
-12,998
86
$1.22M 0.28%
46,818
+10,437
87
$1.21M 0.27%
16,519
+385
88
$1.19M 0.27%
2,035
89
$1.17M 0.27%
4,917
-113
90
$1.16M 0.26%
20,388
-177
91
$1.16M 0.26%
8,291
-100
92
$1.16M 0.26%
10,509
-2,389
93
$1.11M 0.25%
5,040
94
$1.08M 0.24%
3,097
-38
95
$1.04M 0.24%
37,133
+1,193
96
$1.03M 0.23%
4,482
+16
97
$1M 0.23%
4,243
-2
98
$1M 0.23%
6,761
-44
99
$980K 0.22%
6,977
+227
100
$969K 0.22%
7,940
2 3
4
5 6