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
$519M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.56M
3
+$4.07M
4
WST icon
West Pharmaceutical
WST
+$3.59M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.73M

Top Sells

1
+$4.38M
2
+$4.11M
3
+$2.96M
4
COIN icon
Coinbase
COIN
+$2.81M
5
GIS icon
General Mills
GIS
+$1.43M

Sector Composition

1 Technology 13.68%
2 Industrials 10.15%
3 Healthcare 7.49%
4 Financials 7.2%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
708
177
$210K 0.04%
+3,650
178
$210K 0.04%
+384
179
$205K 0.04%
+2,442
180
$122K 0.02%
11,095
-3,110
181
$116K 0.02%
10,365
-882
182
$66.9K 0.01%
26,454
183
– –
-79,359
184
– –
-17,084
185
– –
-6,059
186
– –
-3,724
187
– –
-10,905
188
– –
-7,051
4 5 6 7
8