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
$367M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.54M
3
+$5.49M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.01M
5
PM icon
Philip Morris
PM
+$3.88M

Top Sells

1
+$3.92M
2
+$2.61M
3
+$2.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$334K

Sector Composition

1 Technology 15.64%
2 Financials 10.74%
3 Healthcare 8.95%
4 Consumer Staples 8.84%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.24%
+5,336
102
$861K 0.23%
11,662
+1,948
103
$852K 0.23%
2,335
+587
104
$846K 0.23%
+21,802
105
$840K 0.23%
7,988
+710
106
$817K 0.22%
+21,253
107
$816K 0.22%
7,703
+311
108
$797K 0.22%
+16,051
109
$796K 0.22%
+19,536
110
$788K 0.21%
5,855
-5,819
111
$786K 0.21%
31,704
112
$755K 0.21%
+18,888
113
$718K 0.2%
+14,052
114
$713K 0.19%
4,546
115
$711K 0.19%
6,070
116
$707K 0.19%
+7,389
117
$705K 0.19%
8,062
+3,808
118
$701K 0.19%
3,796
+1,745
119
$698K 0.19%
7,644
+977
120
$698K 0.19%
+3,072
121
$668K 0.18%
+26,103
122
$659K 0.18%
6,615
+599
123
$658K 0.18%
+16,603
124
$651K 0.18%
+30,657
125
$646K 0.18%
+40,546
3 4
5
6 7