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
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.8M
3
+$4.53M
4
DG icon
Dollar General
DG
+$927K
5
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$720K

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.84M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.01M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.09%
4,340
+50
127
$468K 0.09%
3,359
-11
128
$460K 0.09%
3,822
-38,448
129
$452K 0.09%
+12,898
130
$449K 0.09%
2,970
-3
131
$449K 0.09%
9,005
+4,275
132
$446K 0.09%
7,791
-125
133
$443K 0.08%
1,771
134
$433K 0.08%
34,902
+418
135
$433K 0.08%
5,725
-296
136
$432K 0.08%
1,145
+63
137
$412K 0.08%
9,798
+650
138
$389K 0.07%
2,968
-659
139
$387K 0.07%
2,729
140
$386K 0.07%
12,551
-900
141
$379K 0.07%
5,764
-124
142
$374K 0.07%
3,938
+50
143
$372K 0.07%
7,594
-1,426
144
$350K 0.07%
1,282
+200
145
$348K 0.07%
11,140
+689
146
$338K 0.06%
4,407
-149
147
$335K 0.06%
5,765
+1,065
148
$333K 0.06%
3,531
+1,326
149
$329K 0.06%
4,673
+89
150
$318K 0.06%
7,725
-182
4 5
6
7 8