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
$587M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.07M
3
+$981K
4
WST icon
West Pharmaceutical
WST
+$734K
5
CLF icon
Cleveland-Cliffs
CLF
+$588K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.91M
4
SNA icon
Snap-on
SNA
+$4.42M
5
DIS icon
Walt Disney
DIS
+$4.26M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 7.49%
3 Financials 7.31%
4 Healthcare 6.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,679
202
– –
-27,983
203
– –
-403,047
204
– –
-14,811
205
– –
-4,810
5 6 7 8
9