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
$442M
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.52M
3
+$3.32M
4
COIN icon
Coinbase
COIN
+$1.68M
5
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$463K

Top Sells

1
+$5.64M
2
+$5.34M
3
+$5.01M
4
LYB icon
LyondellBasell Industries
LYB
+$4.45M
5
KMX icon
CarMax
KMX
+$3.64M

Sector Composition

1 Technology 12.91%
2 Industrials 11.02%
3 Healthcare 9.45%
4 Financials 7.37%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
13,059
+1,380
177
$214K 0.05%
9,696
-945
178
$214K 0.05%
26,454
179
$210K 0.05%
6,730
-150
180
$206K 0.05%
2,709
181
$205K 0.05%
377
182
$202K 0.05%
2,230
-38,677
183
– –
-1,212
184
– –
-844
185
– –
-5,651
186
– –
-36,445
187
– –
-1,888
188
– –
-4,560
189
– –
-10,070
190
– –
-12,612
191
– –
-27,415
192
– –
-6,666
193
– –
-4,059
194
– –
-3,020
195
– –
-8,251
196
– –
-1,371
197
– –
-1,836
198
– –
-9,227
199
– –
-6,875
200
– –
-10,410
5 6 7
8
9