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
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.06%
3,325
+300
152
$307K 0.06%
3,923
+132
153
$307K 0.06%
6,710
-500
154
$303K 0.06%
4,416
155
$301K 0.06%
3,173
-57
156
$300K 0.06%
1,398
157
$299K 0.06%
1,562
-188
158
$298K 0.06%
20,410
159
$297K 0.06%
7,614
-773
160
$293K 0.06%
2,426
161
$270K 0.05%
1,105
162
$267K 0.05%
2,217
-167
163
$257K 0.05%
2,541
164
$250K 0.05%
1,523
165
$247K 0.05%
738
166
$245K 0.05%
1,753
167
$243K 0.05%
5,884
+65
168
$240K 0.05%
1,000
-300
169
$234K 0.05%
5,033
170
$223K 0.04%
1,509
171
$220K 0.04%
+708
172
$210K 0.04%
+6,059
173
$208K 0.04%
+377
174
$155K 0.03%
11,247
-193
175
$144K 0.03%
14,205
+698
4 5 6
7
8