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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.43M
3
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

1
+$4.37M
2
+$1.09M
3
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.16%
9,956
+51
127
$695K 0.16%
7,043
-206
128
$675K 0.15%
14,150
-40
129
$665K 0.15%
10,923
-323
130
$633K 0.14%
2,643
-54
131
$620K 0.14%
6,052
-9,575
132
$615K 0.14%
7,896
-2,658
133
$613K 0.14%
11,600
134
$587K 0.13%
7,975
-190
135
$575K 0.13%
7,282
-359
136
$570K 0.13%
22,396
-1,309
137
$561K 0.13%
11,039
138
$557K 0.13%
6,555
+10
139
$550K 0.12%
1,695
140
$538K 0.12%
26,920
141
$530K 0.12%
2,667
-230
142
$505K 0.11%
4,816
-972
143
$503K 0.11%
2,220
+12
144
$481K 0.11%
6,514
+46
145
$472K 0.11%
1,294
146
$470K 0.11%
23,972
+916
147
$470K 0.11%
4,900
-100
148
$468K 0.11%
4,765
149
$461K 0.1%
7,383
-213
150
$451K 0.1%
1,561
-100
4 5
6
7 8