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
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$79.9B
$1.29M 0.21%
9,834
-30
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.27M 0.21%
40,207
-1,561
AMZN icon
78
Amazon
AMZN
$2.35T
$1.21M 0.2%
5,504
-116
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.19M 0.2%
5,493
DG icon
80
Dollar General
DG
$32.3B
$1.12M 0.19%
10,878
-20,089
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.07M 0.18%
16,289
-584
AUB icon
82
Atlantic Union Bankshares
AUB
$5.18B
$1.01M 0.17%
28,533
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$962K 0.16%
42,304
+3,013
CLF icon
84
Cleveland-Cliffs
CLF
$6.09B
$961K 0.16%
78,752
-145,243
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$206B
$944K 0.16%
15,756
+11,582
PM icon
86
Philip Morris
PM
$264B
$940K 0.16%
5,795
-261
HDV
87
iShares Core High Dividend ETF
HDV
$13.4B
$893K 0.15%
7,295
-231
VTV icon
88
Vanguard Value ETF
VTV
$167B
$886K 0.15%
4,753
+16
ABT icon
89
Abbott
ABT
$193B
$881K 0.15%
6,577
BHP icon
90
BHP
BHP
$192B
$880K 0.15%
15,792
-604
HCA icon
91
HCA Healthcare
HCA
$120B
$839K 0.14%
1,969
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$578B
$815K 0.14%
2,483
PNC icon
93
PNC Financial Services
PNC
$85.7B
$798K 0.13%
3,970
-758
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$777K 0.13%
31,906
+5,220
DUK icon
95
Duke Energy
DUK
$102B
$762K 0.13%
6,157
PGR icon
96
Progressive
PGR
$123B
$732K 0.12%
2,965
PFE icon
97
Pfizer
PFE
$151B
$730K 0.12%
28,635
+710
HON icon
98
Honeywell
HON
$151B
$726K 0.12%
3,447
ERIE icon
99
Erie Indemnity
ERIE
$14.1B
$720K 0.12%
2,263
+950
GS icon
100
Goldman Sachs
GS
$251B
$710K 0.12%
892
+8
2 3
4
5 6