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
$587M
AUM Growth
+$36.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.32M
3
+$4.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
RIO icon
Rio Tinto
RIO
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$2.48M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

1 Technology 13.95%
2 Financials 8.41%
3 Healthcare 7.05%
4 Consumer Discretionary 6.71%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 25.34%
6,219,132
-79,305
2
$33.6M 5.73%
423,282
+725
3
$16.6M 2.83%
38,669
-3,409
4
$16.1M 2.74%
69,037
-8,054
5
$14.8M 2.52%
25,609
-1,453
6
$9.01M 1.53%
111,526
-22,349
7
$8.55M 1.46%
21,097
-3,569
8
$8.2M 1.4%
14,024
-2,807
9
$7.92M 1.35%
41,080
-7,004
10
$7.85M 1.34%
45,335
-6,303
11
$7.79M 1.33%
66,456
-8,504
12
$7.57M 1.29%
35,877
-6,110
13
$7.37M 1.26%
45,284
-6,049
14
$7.21M 1.23%
100,265
-17,138
15
$7.08M 1.21%
132,993
-22,868
16
$6.83M 1.16%
33,783
-4,150
17
$6.59M 1.12%
34,722
-7,306
18
$6.51M 1.11%
57,328
-5,561
19
$6.51M 1.11%
37,459
-8,397
20
$6.43M 1.1%
172,753
21
$6.33M 1.08%
19,557
-3,830
22
$6.2M 1.06%
32,526
-8,811
23
$6.12M 1.04%
36,875
-5,681
24
$6.11M 1.04%
16,791
-3,257
25
$6.1M 1.04%
13,125
-2,683
1
2 3 4 5