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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.11M
3
+$3.87M
4
EA icon
Electronic Arts
EA
+$3.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.77M

Top Sells

1
+$4.69M
2
+$3.7M
3
+$3.55M
4
TU icon
Telus
TU
+$3.37M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.22%
14,564
+1,167
102
$924K 0.22%
3,135
+409
103
$911K 0.22%
6,750
+17
104
$911K 0.22%
4,245
-225
105
$900K 0.21%
18,324
-1,712
106
$894K 0.21%
7,572
+607
107
$893K 0.21%
6,070
108
$882K 0.21%
44,242
-168,956
109
$877K 0.21%
17,216
-280
110
$850K 0.2%
6,464
-61
111
$819K 0.19%
+33,349
112
$819K 0.19%
7,940
+1,820
113
$814K 0.19%
2,268
+11
114
$804K 0.19%
13,793
-34
115
$802K 0.19%
3,694
+75
116
$796K 0.19%
3,603
117
$787K 0.19%
8,565
+1,220
118
$777K 0.18%
4,114
+567
119
$741K 0.18%
10,554
-7,272
120
$739K 0.17%
5,574
+654
121
$721K 0.17%
9,905
+1,179
122
$709K 0.17%
13,612
-514
123
$700K 0.17%
7,249
-166
124
$687K 0.16%
2,697
-21
125
$685K 0.16%
2,118
+149
3 4
5
6 7