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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.93M
3
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

1
+$4.32M
2
+$3.51M
3
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.16%
1,822
+390
127
$658K 0.16%
14,190
+810
128
$658K 0.16%
3,872
-226
129
$654K 0.15%
11,246
-2,395
130
$649K 0.15%
7,370
-53,254
131
$645K 0.15%
26,290
+10,418
132
$620K 0.15%
8,165
-21
133
$605K 0.14%
11,600
+1,190
134
$602K 0.14%
2,478
+330
135
$599K 0.14%
23,705
-1,850
136
$580K 0.14%
7,641
-54
137
$577K 0.14%
6,545
+345
138
$561K 0.13%
11,039
139
$560K 0.13%
1,695
+47
140
$548K 0.13%
5,788
-3,453
141
$546K 0.13%
2,897
+425
142
$493K 0.12%
8,069
-3,275
143
$492K 0.12%
2,208
+633
144
$480K 0.11%
21,432
-14,866
145
$465K 0.11%
1,661
+311
146
$461K 0.11%
1,294
147
$456K 0.11%
4,765
-198
148
$452K 0.11%
14,478
-713
149
$445K 0.11%
7,596
+1,770
150
$443K 0.1%
13,794
+636
4 5
6
7 8