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
76
$1.12M 0.21%
5,236
+45
77
$1.02M 0.19%
21,362
-2,123
78
$999K 0.19%
6,701
+376
79
$994K 0.19%
8,987
-256
80
$921K 0.18%
4,188
-12
81
$917K 0.18%
1,818
-15
82
$905K 0.17%
5,822
83
$895K 0.17%
7,293
+1,384
84
$887K 0.17%
20,380
85
$879K 0.17%
12,587
-1,096
86
$827K 0.16%
6,504
+58
87
$813K 0.16%
8,221
-882
88
$806K 0.15%
3,610
-914
89
$801K 0.15%
8,271
+530
90
$791K 0.15%
5,737
91
$755K 0.14%
12,002
-317
92
$733K 0.14%
1,437
-135
93
$731K 0.14%
8,086
-193
94
$712K 0.14%
1,553
-100
95
$700K 0.13%
+33,625
96
$686K 0.13%
3,202
-499
97
$684K 0.13%
1,838
98
$679K 0.13%
31,704
99
$667K 0.13%
8,030
-280
100
$655K 0.13%
27,786
-1,020
2 3
4
5 6