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
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.15%
8,635
102
$699K 0.14%
5,300
+250
103
$678K 0.14%
2,078
104
$623K 0.13%
1,653
105
$610K 0.12%
5,925
+100
106
$605K 0.12%
4,474
-30
107
$605K 0.12%
2,531
108
$599K 0.12%
1,781
109
$594K 0.12%
7,196
-93
110
$589K 0.12%
7,584
111
$588K 0.12%
3,557
-334
112
$585K 0.12%
2,730
113
$585K 0.12%
4,510
-15
114
$578K 0.12%
3,317
115
$572K 0.11%
11,352
-606
116
$561K 0.11%
22,420
-60
117
$541K 0.11%
3,010
-142
118
$539K 0.11%
15,399
-806
119
$522K 0.1%
6,220
-160
120
$513K 0.1%
4,666
-299
121
$495K 0.1%
7,534
-66
122
$494K 0.1%
9,815
-36
123
$493K 0.1%
8,820
-1,190
124
$489K 0.1%
10,648
-310
125
$487K 0.1%
6,822
3 4
5
6 7