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
$423M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.93M
3
+$3.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.86M
5
MMM icon
3M
MMM
+$3.82M

Top Sells

1
+$4.32M
2
+$3.51M
3
+$3.47M
4
RTX icon
RTX Corp
RTX
+$3.36M
5
BIIB icon
Biogen
BIIB
+$3.31M

Sector Composition

1 Technology 15.51%
2 Financials 13.18%
3 Healthcare 10.18%
4 Consumer Staples 9.54%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
920
202
$257K 0.06%
5,067
+67
203
$255K 0.06%
+1,642
204
$250K 0.06%
1,130
205
$249K 0.06%
2,120
206
$248K 0.06%
6,944
207
$247K 0.06%
3,932
-3,588
208
$245K 0.06%
696
+122
209
$245K 0.06%
1,781
+24
210
$242K 0.06%
4,649
-192
211
$241K 0.06%
5,828
212
$240K 0.06%
+681
213
$238K 0.06%
2,003
214
$237K 0.06%
750
-45
215
$237K 0.06%
+1,891
216
$235K 0.06%
+4,238
217
$234K 0.06%
+4,418
218
$234K 0.06%
+3,055
219
$234K 0.06%
2,010
-263
220
$231K 0.05%
2,515
-784
221
$231K 0.05%
+12,507
222
$231K 0.05%
3,143
-710
223
$225K 0.05%
+1,589
224
$223K 0.05%
1,679
225
$221K 0.05%
2,247
-217
6 7 8
9
10