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
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.43M
3
+$967K
4
BAH icon
Booz Allen Hamilton
BAH
+$855K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$802K

Top Sells

1
+$4.37M
2
+$1.09M
3
+$978K
4
LRCX icon
Lam Research
LRCX
+$701K
5
TU icon
Telus
TU
+$617K

Sector Composition

1 Technology 15.59%
2 Financials 12.01%
3 Healthcare 10.3%
4 Consumer Staples 9.61%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.06%
681
202
$277K 0.06%
2,986
-4,384
203
$275K 0.06%
696
204
$273K 0.06%
5,146
-2,923
205
$269K 0.06%
4,418
206
$269K 0.06%
3,055
207
$265K 0.06%
3,276
+133
208
$263K 0.06%
1,589
209
$259K 0.06%
868
-52
210
$256K 0.06%
2,515
211
$255K 0.06%
2,022
+12
212
$254K 0.06%
5,000
-67
213
$252K 0.06%
7,883
-2,774
214
$252K 0.06%
1,537
-67
215
$250K 0.06%
+5,589
216
$245K 0.06%
8,578
-2,925
217
$244K 0.06%
4,592
-57
218
$242K 0.05%
4,238
219
$238K 0.05%
2,321
+74
220
$230K 0.05%
750
221
$228K 0.05%
1,626
-133
222
$227K 0.05%
1,975
223
$226K 0.05%
1,448
-27
224
$224K 0.05%
1,389
-392
225
$222K 0.05%
6,718
-226
6 7 8
9
10