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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.01M
3
+$4.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
SNY icon
Sanofi
SNY
+$1.34M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.53M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.14%
7,833
+825
102
$810K 0.14%
9,826
-262
103
$802K 0.14%
8,341
-5,697
104
$714K 0.12%
1,498
-100
105
$714K 0.12%
2,669
-124
106
$700K 0.12%
1,352
-35
107
$655K 0.11%
2,367
-75
108
$637K 0.11%
7,537
-274
109
$628K 0.11%
3,691
-307
110
$614K 0.1%
13,988
-74
111
$614K 0.1%
8,328
112
$608K 0.1%
18,373
-221
113
$607K 0.1%
2,939
-140
114
$590K 0.1%
1,134
-228
115
$558K 0.1%
2,700
116
$554K 0.09%
1,049
-79
117
$512K 0.09%
1,310
-75
118
$511K 0.09%
4,347
-2,170
119
$510K 0.09%
2,215
-186
120
$502K 0.09%
1,016
-270
121
$501K 0.09%
4,483
+16
122
$492K 0.08%
4,792
-45
123
$489K 0.08%
2,729
124
$471K 0.08%
531
-56
125
$460K 0.08%
8,428
-584
3 4
5
6 7