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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.5M
3
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

1
+$7.83M
2
+$3.59M
3
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.1%
1,582
-42
152
$375K 0.1%
14,134
-971
153
$371K 0.1%
5,103
154
$370K 0.09%
1,575
155
$363K 0.09%
7,719
-1,911
156
$360K 0.09%
2,366
157
$357K 0.09%
4,286
158
$356K 0.09%
1,350
159
$345K 0.09%
2,360
-1
160
$341K 0.09%
5,826
161
$340K 0.09%
1,746
-127
162
$331K 0.08%
20,153
163
$330K 0.08%
1,225
164
$322K 0.08%
7,865
-1
165
$322K 0.08%
4,002
-920
166
$322K 0.08%
9,155
-898
167
$320K 0.08%
2,312
-3,204
168
$317K 0.08%
4,385
169
$314K 0.08%
1,320
-6
170
$309K 0.08%
6,191
+326
171
$301K 0.08%
15,872
+1,890
172
$301K 0.08%
10,186
-2,185
173
$298K 0.08%
11,185
-1,518
174
$298K 0.08%
1,129
-199
175
$295K 0.08%
13,483
-1,739
5 6
7
8 9