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
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$4.15M
4
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$700K
5
DG icon
Dollar General
DG
+$658K

Top Sells

1
+$5.06M
2
+$4.74M
3
+$4.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.06%
5,614
-100
152
$309K 0.06%
1,131
-13
153
$307K 0.06%
950
154
$307K 0.06%
1,153
-86
155
$306K 0.06%
8,102
-6
156
$303K 0.06%
2,714
-107
157
$302K 0.06%
6,755
-117
158
$299K 0.06%
1,409
159
$294K 0.06%
1,508
-750
160
$291K 0.06%
1,518
-88
161
$290K 0.06%
3,613
-125
162
$287K 0.05%
2,541
163
$279K 0.05%
1,596
+31
164
$279K 0.05%
3,709
+512
165
$274K 0.05%
2,150
166
$268K 0.05%
733
-11
167
$264K 0.05%
3,938
-312
168
$263K 0.05%
675
169
$261K 0.05%
6,657
+585
170
$260K 0.05%
2,411
171
$258K 0.05%
1,650
+200
172
$254K 0.05%
4,319
-432
173
$248K 0.05%
1,772
-1
174
$233K 0.04%
3,446
-1
175
$230K 0.04%
4,717
-233
4 5 6
7
8