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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.93M
3
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

1
+$4.32M
2
+$3.51M
3
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.08%
8,875
-250
177
$316K 0.07%
2,272
+290
178
$314K 0.07%
4,385
179
$311K 0.07%
2,727
-92
180
$307K 0.07%
9,454
-5,008
181
$306K 0.07%
1,140
-180
182
$306K 0.07%
11,503
-11,322
183
$305K 0.07%
4,455
+532
184
$305K 0.07%
2,115
185
$303K 0.07%
+6,510
186
$302K 0.07%
2,150
187
$300K 0.07%
6,042
-149
188
$298K 0.07%
+1,805
189
$296K 0.07%
5,787
-104
190
$294K 0.07%
2,832
+590
191
$291K 0.07%
2,826
192
$290K 0.07%
7,502
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193
$287K 0.07%
3,418
-584
194
$279K 0.07%
+2,405
195
$276K 0.07%
6,539
-853
196
$276K 0.07%
1,604
197
$275K 0.07%
5,433
198
$273K 0.06%
2,924
-1,164
199
$271K 0.06%
2,853
-1,453
200
$269K 0.06%
1,105
+276
6 7
8
9 10