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
$522M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.31M
3
+$4.15M
4
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$700K
5
DG icon
Dollar General
DG
+$658K

Top Sells

1
+$5.06M
2
+$4.74M
3
+$4.63M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.87M
5
LRCX icon
Lam Research
LRCX
+$997K

Sector Composition

1 Technology 13.53%
2 Industrials 9.13%
3 Financials 8.05%
4 Healthcare 7.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.04%
1,006
177
$225K 0.04%
1,509
178
$224K 0.04%
680
179
$219K 0.04%
2,064
+100
180
$214K 0.04%
+6,045
181
$213K 0.04%
+2,604
182
$211K 0.04%
917
183
$211K 0.04%
+3,277
184
$208K 0.04%
4,764
-2,325
185
$207K 0.04%
2,652
186
$105K 0.02%
11,095
187
$91.9K 0.02%
+24,570
188
$63.2K 0.01%
26,454
189
– –
-2,955
190
– –
-2,613
191
– –
-883
192
– –
-2,350
193
– –
-497
194
– –
-10,163
4 5 6 7
8