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
$498M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$5.05M
3
+$3.42M
4
PSA icon
Public Storage
PSA
+$3.2M
5
COIN icon
Coinbase
COIN
+$1.98M

Top Sells

1
+$3.27M
2
+$3.19M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.01M

Sector Composition

1 Technology 12%
2 Industrials 10.5%
3 Healthcare 8.66%
4 Financials 8.28%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 18.61%
5,203,881
+1,232,418
2
$32.5M 6.53%
432,794
+8,114
3
$13.7M 2.74%
35,553
-780
4
$11.8M 2.37%
49,172
+1,619
5
$9.6M 1.93%
73,905
-255
6
$8.77M 1.76%
54,251
-2,352
7
$7.72M 1.55%
50,944
+1,374
8
$7.59M 1.52%
68,381
-4,302
9
$7.54M 1.51%
23,881
+994
10
$7.23M 1.45%
14,855
-687
11
$6.99M 1.4%
146,757
+12,838
12
$6.64M 1.33%
104,455
+1,989
13
$6.59M 1.32%
139,461
+3,510
14
$6.29M 1.26%
60,222
-3,649
15
$6.2M 1.24%
49,117
+1,172
16
$6.06M 1.22%
45,200
+3,023
17
$5.84M 1.17%
43,042
+2,114
18
$5.67M 1.14%
24,832
+123
19
$5.66M 1.14%
71,111
-774
20
$5.66M 1.14%
202,760
+38,631
21
$5.57M 1.12%
57,942
-75
22
$5.48M 1.1%
22,627
+418
23
$5.45M 1.09%
22,113
-305
24
$5.28M 1.06%
30,397
-3,460
25
$5.24M 1.05%
91,048
+6,644
1
2 3 4 5