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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.32M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RIO icon
Rio Tinto
RIO
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.08%
2,541
127
$454K 0.08%
4,660
-98
128
$451K 0.08%
2,770
-200
129
$450K 0.08%
19,201
+3,389
130
$441K 0.08%
1,370
-106
131
$439K 0.07%
2,619
-78
132
$438K 0.07%
4,157
-248
133
$434K 0.07%
2,104
-250
134
$426K 0.07%
12,351
-200
135
$426K 0.07%
675
136
$419K 0.07%
10,033
-756
137
$417K 0.07%
5,181
-153
138
$417K 0.07%
8,164
-214
139
$416K 0.07%
1,109
-27
140
$413K 0.07%
4,585
-44
141
$412K 0.07%
1,567
142
$409K 0.07%
827
143
$409K 0.07%
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144
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1,798
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145
$397K 0.07%
951
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146
$385K 0.07%
6,692
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147
$383K 0.07%
15,754
+2,787
148
$366K 0.06%
709
149
$364K 0.06%
3,505
-76
150
$356K 0.06%
2,725
4 5
6
7 8