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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.07%
3,230
-300
152
$279K 0.07%
+5,995
153
$274K 0.06%
4,510
154
$265K 0.06%
4,189
-796
155
$264K 0.06%
4,824
-154
156
$260K 0.06%
2,426
157
$258K 0.06%
1,509
158
$248K 0.06%
20,410
159
$243K 0.06%
3,025
160
$242K 0.06%
3,791
+88
161
$240K 0.06%
+10,500
162
$238K 0.06%
2,541
163
$235K 0.05%
1,940
-324
164
$235K 0.05%
26,454
165
$235K 0.05%
1,753
166
$226K 0.05%
2,859
+150
167
$226K 0.05%
5,949
-1,065
168
$225K 0.05%
738
169
$224K 0.05%
1,105
170
$223K 0.05%
4,416
-30
171
$213K 0.05%
1,300
-752
172
$212K 0.05%
1,523
173
$209K 0.05%
2,950
-250
174
$209K 0.05%
9,524
-172
175
$207K 0.05%
+5,819
4 5 6
7
8