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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.43M
3
+$951K
4
BAH icon
Booz Allen Hamilton
BAH
+$862K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$773K

Top Sells

1
+$4.32M
2
+$1.11M
3
+$981K
4
LRCX icon
Lam Research
LRCX
+$722K
5
TU icon
Telus
TU
+$639K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.1%
14,086
-392
152
$445K 0.1%
1,638
+14
153
$426K 0.1%
7,332
-245
154
$419K 0.1%
5,088
-15
155
$417K 0.09%
1,872
+156
156
$416K 0.09%
20,153
157
$408K 0.09%
1,073
-90
158
$406K 0.09%
1,150
-25
159
$391K 0.09%
5,052
-585
160
$390K 0.09%
2,854
161
$377K 0.09%
2,166
162
$375K 0.09%
4,435
163
$368K 0.08%
15,919
-5,513
164
$368K 0.08%
10,019
+192
165
$367K 0.08%
6,123
+81
166
$367K 0.08%
2,980
+67
167
$359K 0.08%
7,522
168
$354K 0.08%
15,778
-28,464
169
$349K 0.08%
12,315
170
$332K 0.08%
4,385
171
$332K 0.08%
2,170
172
$332K 0.08%
8,227
+14
173
$330K 0.07%
2,992
+160
174
$325K 0.07%
8,475
-400
175
$323K 0.07%
3,946
-509
5 6
7
8 9