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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.43M
3
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

1
+$4.37M
2
+$1.09M
3
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.07%
1,462
177
$312K 0.07%
6,889
+379
178
$311K 0.07%
2,146
+26
179
$311K 0.07%
2,826
180
$310K 0.07%
5,772
-15
181
$310K 0.07%
2,142
+251
182
$309K 0.07%
2,313
+41
183
$306K 0.07%
3,426
+8
184
$304K 0.07%
1,971
+292
185
$301K 0.07%
7,302
-200
186
$299K 0.07%
2,047
+44
187
$298K 0.07%
2,150
188
$295K 0.07%
6,067
-472
189
$295K 0.07%
1,112
-28
190
$291K 0.07%
2,115
191
$290K 0.07%
1,838
+33
192
$288K 0.07%
5,828
193
$287K 0.07%
2,684
194
$287K 0.07%
1,105
195
$283K 0.06%
1,642
196
$282K 0.06%
2,405
197
$281K 0.06%
2,406
-321
198
$281K 0.06%
8,331
-1,123
199
$281K 0.06%
+10,800
200
$280K 0.06%
5,433
6 7
8
9 10