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
$428M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.12M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
RTX icon
RTX Corp
RTX
+$813K

Top Sells

1
+$738K
2
+$665K
3
+$511K
4
NEE icon
NextEra Energy
NEE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 12.2%
2 Industrials 11.2%
3 Healthcare 9.99%
4 Financials 8.52%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.05%
1,509
-60
177
$204K 0.05%
2,526
-200
178
$203K 0.05%
6,730
179
$200K 0.05%
5,033
180
$154K 0.04%
11,440
-1,619
181
$153K 0.04%
13,507
-1,068
182
– –
-2,116
183
– –
-574
184
– –
-6,255
185
– –
-2,515
186
– –
-2,230
187
– –
-5,835
188
– –
-3,435
189
– –
-4,115
190
– –
-377
191
– –
-5,350
4 5 6 7
8