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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.16%
8,635
-6,124
102
$612K 0.14%
7,584
103
$602K 0.14%
3,891
104
$593K 0.14%
13,630
-180
105
$584K 0.14%
7,289
-233
106
$572K 0.13%
2,531
107
$561K 0.13%
4,965
-2
108
$561K 0.13%
22,480
-793
109
$560K 0.13%
2,078
-483
110
$548K 0.13%
4,504
-132
111
$547K 0.13%
3,317
112
$542K 0.13%
5,825
-716
113
$540K 0.13%
5,050
114
$538K 0.13%
3,152
-128
115
$526K 0.12%
4,525
-440
116
$525K 0.12%
11,958
-2,641
117
$500K 0.12%
1,653
118
$495K 0.12%
9,851
119
$492K 0.11%
7,119
-120
120
$490K 0.11%
1,781
-120
121
$475K 0.11%
16,205
-516
122
$464K 0.11%
6,822
-100
123
$458K 0.11%
17,783
-589
124
$456K 0.11%
2,730
-200
125
$454K 0.11%
6,375
-10,367
3 4
5
6 7