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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.93M
3
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

1
+$4.32M
2
+$3.51M
3
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.1%
1,175
-50
152
$436K 0.1%
13,472
-999
153
$431K 0.1%
23,056
-63
154
$429K 0.1%
5,103
155
$429K 0.1%
6,468
-2,288
156
$421K 0.1%
+15,947
157
$403K 0.1%
20,153
158
$401K 0.09%
5,000
-67
159
$400K 0.09%
2,854
+647
160
$395K 0.09%
1,624
+42
161
$388K 0.09%
7,577
-142
162
$385K 0.09%
7,522
-343
163
$380K 0.09%
1,163
+34
164
$376K 0.09%
4,435
+149
165
$359K 0.08%
26,920
+6,920
166
$355K 0.08%
1,716
-30
167
$343K 0.08%
2,166
-200
168
$339K 0.08%
1,462
169
$337K 0.08%
12,315
170
$335K 0.08%
9,827
-359
171
$332K 0.08%
10,657
-3,477
172
$327K 0.08%
2,913
173
$322K 0.08%
8,213
-942
174
$321K 0.08%
2,170
175
$320K 0.08%
2,684
+884
5 6
7
8 9