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
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$262B
$428K 0.07%
1,240
-390
DFVX icon
127
Dimensional US Large Cap Vector ETF
DFVX
$455M
$428K 0.07%
+5,883
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.4B
$426K 0.07%
6,283
-187
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$425K 0.07%
2,435
-138
ADI icon
130
Analog Devices
ADI
$161B
$414K 0.07%
1,684
DIS icon
131
Walt Disney
DIS
$181B
$405K 0.07%
3,534
-82
QCOM icon
132
Qualcomm
QCOM
$146B
$401K 0.07%
2,411
AMD icon
133
Advanced Micro Devices
AMD
$325B
$400K 0.07%
2,474
+44
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36.4B
$398K 0.07%
4,351
-52
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.21B
$396K 0.07%
7,760
-50
NOC icon
136
Northrop Grumman
NOC
$105B
$392K 0.07%
644
-45
WST icon
137
West Pharmaceutical
WST
$17.6B
$391K 0.06%
1,490
-260
COST icon
138
Costco
COST
$436B
$370K 0.06%
400
-1
SYK icon
139
Stryker
SYK
$142B
$357K 0.06%
966
NEE icon
140
NextEra Energy
NEE
$190B
$349K 0.06%
4,623
-120
D icon
141
Dominion Energy
D
$55.4B
$344K 0.06%
5,629
-200
STX icon
142
Seagate
STX
$82.3B
$342K 0.06%
1,450
SPGI icon
143
S&P Global
SPGI
$135B
$342K 0.06%
703
-20
C icon
144
Citigroup
C
$191B
$334K 0.06%
3,295
-259
DVY icon
145
iShares Select Dividend ETF
DVY
$22.4B
$334K 0.06%
2,353
-100
AMP icon
146
Ameriprise Financial
AMP
$43.2B
$328K 0.05%
667
FISV
147
Fiserv Inc
FISV
$34.2B
$328K 0.05%
2,541
-42
GE icon
148
GE Aerospace
GE
$343B
$325K 0.05%
1,082
OTIS icon
149
Otis Worldwide
OTIS
$35.2B
$320K 0.05%
3,505
AMGN icon
150
Amgen
AMGN
$198B
$316K 0.05%
1,119
+32
4 5
6
7 8