NB

Northwest Bancshares Portfolio holdings

AUM $602M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$4.15M
4
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$700K
5
DG icon
Dollar General
DG
+$658K

Top Sells

1
+$5.06M
2
+$4.74M
3
+$4.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.12%
7,195
-2,758
102
$624K 0.12%
7,065
+1,285
103
$607K 0.12%
8,437
-19
104
$594K 0.11%
2,471
105
$590K 0.11%
8,503
+588
106
$578K 0.11%
1,327
-23
107
$571K 0.11%
4,980
-41,385
108
$569K 0.11%
7,267
+44
109
$561K 0.11%
2,088
-39
110
$556K 0.11%
15,646
-231
111
$553K 0.11%
3,129
-191
112
$552K 0.11%
4,401
-40,338
113
$550K 0.11%
12,415
-774
114
$549K 0.11%
4,580
+645
115
$548K 0.1%
10,622
+214
116
$545K 0.1%
1,238
-92
117
$539K 0.1%
1,794
-120
118
$530K 0.1%
1,339
+9
119
$516K 0.1%
2,794
-16
120
$507K 0.1%
7,829
+812
121
$503K 0.1%
19,823
-951
122
$498K 0.1%
7,322
-200
123
$491K 0.09%
3,086
124
$484K 0.09%
9,515
125
$483K 0.09%
7,002
-345
3 4
5
6 7