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
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.27%
9,541
-704
77
$1.23M 0.25%
26,287
-3,143
78
$1.21M 0.24%
49,582
+1,683
79
$1.2M 0.24%
5,620
-422
80
$1.16M 0.23%
7,397
-11
81
$1.14M 0.23%
4,790
82
$1.12M 0.23%
10,788
-83
83
$1.12M 0.23%
4,212
-88
84
$1.12M 0.22%
31,704
85
$1.05M 0.21%
3,977
-350
86
$1.04M 0.21%
14,391
-204
87
$1.02M 0.21%
4,350
+15
88
$955K 0.19%
9,458
-472
89
$953K 0.19%
1,798
-24
90
$923K 0.19%
31,586
-1,446
91
$884K 0.18%
5,822
92
$881K 0.18%
5,614
-1
93
$877K 0.18%
1,608
-107
94
$873K 0.18%
4,354
-224
95
$838K 0.17%
7,632
96
$826K 0.17%
5,888
97
$813K 0.16%
9,291
-547
98
$807K 0.16%
5,112
-3,248
99
$799K 0.16%
1,558
-190
100
$769K 0.15%
7,051
-450
2 3
4
5 6