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
$390M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.5M
3
+$2.05M
4
AMGN icon
Amgen
AMGN
+$633K
5
BIIB icon
Biogen
BIIB
+$579K

Top Sells

1
+$7.83M
2
+$3.59M
3
+$3.31M
4
LEA icon
Lear
LEA
+$2.96M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Technology 15.64%
2 Financials 13.62%
3 Healthcare 10%
4 Consumer Staples 9.52%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.06%
920
-77
202
$238K 0.06%
1,679
203
$236K 0.06%
6,944
-1,150
204
$236K 0.06%
+5,828
205
$230K 0.06%
1,130
-75
206
$226K 0.06%
+1,826
207
$224K 0.06%
+7,402
208
$223K 0.06%
2,120
209
$218K 0.06%
2,464
-702
210
$217K 0.06%
+795
211
$216K 0.06%
+574
212
$213K 0.05%
642
213
$212K 0.05%
+1,604
214
$211K 0.05%
+4,841
215
$210K 0.05%
2,242
216
$205K 0.05%
+1,800
217
$203K 0.05%
+829
218
$175K 0.04%
3,261
-161
219
$155K 0.04%
17,668
-3,099
220
– –
-25,321
221
– –
-9,427
222
– –
-9,241
223
– –
-2,701
224
– –
-11,826
225
– –
-11,260
6 7 8
9
10