NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.28M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$1.36M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$9.68M
2
+$3.6M
3
+$3.38M
4
PG icon
Procter & Gamble
PG
+$2.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

1 Technology 15.47%
2 Financials 9.97%
3 Energy 6.41%
4 Healthcare 6.37%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$417K 0.08%
2,265
-34
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$131B
$407K 0.08%
3,820
AMD icon
128
Advanced Micro Devices
AMD
$853B
$405K 0.08%
1,993
+50
COST icon
129
Costco
COST
$431B
$399K 0.08%
400
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.49B
$385K 0.08%
7,560
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.9B
$382K 0.08%
4,308
-385
MDLZ icon
132
Mondelez International
MDLZ
$78.3B
$374K 0.07%
6,484
DVY icon
133
iShares Select Dividend ETF
DVY
$22.5B
$357K 0.07%
2,360
+7
NDSN icon
134
Nordson
NDSN
$16B
$346K 0.07%
1,302
BMY icon
135
Bristol-Myers Squibb
BMY
$116B
$346K 0.07%
5,700
-25
C icon
136
Citigroup
C
$231B
$337K 0.07%
2,973
-155
CSX icon
137
CSX Corp
CSX
$85.9B
$336K 0.07%
8,174
WST icon
138
West Pharmaceutical
WST
$22.4B
$312K 0.06%
1,244
-86
QCOM icon
139
Qualcomm
QCOM
$256B
$310K 0.06%
2,411
D icon
140
Dominion Energy
D
$58.5B
$309K 0.06%
4,999
SPGI icon
141
S&P Global
SPGI
$124B
$302K 0.06%
710
AMP icon
142
Ameriprise Financial
AMP
$40.9B
$296K 0.06%
667
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$294K 0.06%
6,448
GILD icon
144
Gilead Sciences
GILD
$160B
$268K 0.05%
1,920
SO icon
145
Southern Company
SO
$103B
$266K 0.05%
2,756
OTIS icon
146
Otis Worldwide
OTIS
$26.8B
$258K 0.05%
3,343
-87
HIG icon
147
Hartford Financial Services
HIG
$34.9B
$254K 0.05%
1,880
GE icon
148
GE Aerospace
GE
$342B
$254K 0.05%
895
-186
NEE icon
149
NextEra Energy
NEE
$179B
$251K 0.05%
2,701
-122
EXC icon
150
Exelon
EXC
$45.7B
$251K 0.05%
5,112
4 5
6
7 8