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
$242M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$465K
3
+$463K
4
CHRW icon
C.H. Robinson
CHRW
+$454K
5
NFG icon
National Fuel Gas
NFG
+$404K

Top Sells

1
+$2.35M
2
+$1.41M
3
+$413K
4
GE icon
GE Aerospace
GE
+$405K
5
VZ icon
Verizon
VZ
+$315K

Sector Composition

1 Financials 15.48%
2 Technology 14.59%
3 Healthcare 11%
4 Industrials 10.66%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.1%
1,770
127
$236K 0.1%
4,400
128
$235K 0.1%
1,707
129
$234K 0.1%
1,975
-80
130
$231K 0.1%
705
131
$223K 0.09%
+3,037
132
$222K 0.09%
4,234
+17
133
$220K 0.09%
1,363
+9
134
$213K 0.09%
5,182
135
$210K 0.09%
4,164
-140
136
$208K 0.09%
+721
137
$203K 0.08%
1,050
-75
138
$151K 0.06%
3,378
-8,614
139
– –
-734
140
– –
-3,901
141
– –
-5,670
142
– –
-22,080
143
– –
-7,540
144
– –
-7,421
2 3 4 5
6