NB

Northwest Bancshares Portfolio holdings

AUM $574M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.1%
4,112
+127
127
$469K 0.09%
10,905
-2,725
128
$468K 0.09%
15,101
+900
129
$459K 0.09%
17,350
-433
130
$454K 0.09%
1,060
131
$453K 0.09%
1,304
+10
132
$442K 0.09%
6,626
133
$427K 0.09%
6,957
-162
134
$422K 0.08%
9,340
-100
135
$397K 0.08%
1,716
136
$392K 0.08%
9,078
-1,300
137
$390K 0.08%
9,295
-456
138
$376K 0.08%
3,779
-143
139
$373K 0.08%
3,724
-31,791
140
$368K 0.07%
5,930
-65
141
$359K 0.07%
7,187
142
$356K 0.07%
1,869
-71
143
$353K 0.07%
4,913
-1,320
144
$351K 0.07%
4,885
-1,490
145
$350K 0.07%
4,510
146
$346K 0.07%
2,973
147
$341K 0.07%
993
-63
148
$330K 0.07%
2,150
149
$321K 0.06%
5,023
150
$320K 0.06%
4,715
-109
4 5
6
7 8