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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.32M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RIO icon
Rio Tinto
RIO
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.04%
1,027
-3
177
$230K 0.04%
372
178
$226K 0.04%
4,375
-675
179
$224K 0.04%
+1,905
180
$208K 0.04%
+4,686
181
$207K 0.04%
4,046
-1,282
182
$205K 0.04%
1,836
-101
183
$124K 0.02%
28,451
184
– –
-4,659
185
– –
-1,327
186
– –
-3,477
187
– –
-725
188
– –
-891
189
– –
-1,500
190
– –
-2,821
191
– –
-434
192
– –
-1,199
4 5 6 7
8