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
76
$1.3M 0.22%
+8,356
77
$1.25M 0.21%
7,338
-948
78
$1.21M 0.21%
9,997
-164
79
$1.2M 0.2%
6,076
-81
80
$1.16M 0.2%
10,647
-525
81
$1.16M 0.2%
18,630
-1,089
82
$1.12M 0.19%
6,044
83
$1.09M 0.19%
5,493
-329
84
$1.04M 0.18%
6,032
-238
85
$1.03M 0.18%
1,804
-219
86
$1.03M 0.18%
5,529
-525
87
$1.02M 0.17%
17,771
-15
88
$1.01M 0.17%
1,719
-477
89
$995K 0.17%
31,704
90
$987K 0.17%
3,771
91
$958K 0.16%
3,145
-525
92
$942K 0.16%
32,562
-2,903
93
$924K 0.16%
3,323
-6
94
$902K 0.15%
+7,442
95
$896K 0.15%
7,622
-81
96
$864K 0.15%
7,496
-266
97
$827K 0.14%
4,737
98
$827K 0.14%
2,034
99
$824K 0.14%
7,225
-300
100
$817K 0.14%
3,219
-50
2 3
4
5 6