NB

Northwest Bancshares Portfolio holdings

AUM $517M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$85.2B
$315K 0.05%
2,425
NDSN icon
152
Nordson
NDSN
$15.7B
$305K 0.05%
1,343
-224
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$43.3B
$288K 0.05%
3,645
-32
AJG icon
154
Arthur J. Gallagher & Co
AJG
$59B
$284K 0.05%
917
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$284K 0.05%
6,448
SNA icon
156
Snap-on
SNA
$19.8B
$279K 0.05%
806
-111
EXC icon
157
Exelon
EXC
$49.9B
$275K 0.05%
6,112
-300
COF icon
158
Capital One
COF
$121B
$275K 0.05%
1,293
MDT icon
159
Medtronic
MDT
$119B
$261K 0.04%
2,745
SO icon
160
Southern Company
SO
$109B
$261K 0.04%
2,756
CARR icon
161
Carrier Global
CARR
$50.5B
$259K 0.04%
4,341
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$258K 0.04%
5,725
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$258K 0.04%
877
-150
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$254K 0.04%
1,905
PRU icon
165
Prudential Financial
PRU
$34.5B
$252K 0.04%
2,431
-143
TJX icon
166
TJX Companies
TJX
$179B
$249K 0.04%
1,725
-268
WFC icon
167
Wells Fargo
WFC
$253B
$246K 0.04%
2,939
-200
DD icon
168
DuPont de Nemours
DD
$19.1B
$243K 0.04%
7,464
-342
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$242K 0.04%
2,174
EFA icon
170
iShares MSCI EAFE ETF
EFA
$73.2B
$234K 0.04%
2,511
-279
SLF icon
171
Sun Life Financial
SLF
$36.3B
$234K 0.04%
3,898
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$233K 0.04%
3,173
SCCO icon
173
Southern Copper
SCCO
$158B
$232K 0.04%
+1,943
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$226K 0.04%
+6,767
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$219K 0.04%
1,554
-408
4 5 6
7
8