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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.32M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RIO icon
Rio Tinto
RIO
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.06%
5,644
-33
152
$353K 0.06%
497
153
$349K 0.06%
966
154
$348K 0.06%
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-64
155
$347K 0.06%
32,832
-1,167
156
$339K 0.06%
5,870
-401
157
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158
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4,091
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159
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-2,496
160
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3,606
-172
161
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667
162
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163
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164
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165
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6,448
166
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173
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917
174
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10,351
-4,225
175
$237K 0.04%
3,303
-160
4 5 6
7
8