NB

Northwest Bancshares Portfolio holdings

AUM $502M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.94M
3
+$2.01M
4
IBKR icon
Interactive Brokers
IBKR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.78M

Top Sells

1
+$5.89M
2
+$4.94M
3
+$3.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
DG icon
Dollar General
DG
+$2.2M

Sector Composition

1 Technology 14.61%
2 Financials 9.41%
3 Healthcare 5.24%
4 Industrials 5.04%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 25.48%
5,833,622
-7,794
2
$29M 4.82%
363,243
-2,952
3
$24.6M 4.09%
275,692
4
$17M 2.82%
32,818
-953
5
$15.6M 2.59%
23,278
-758
6
$15.3M 2.55%
60,269
-343
7
$13.2M 2.19%
156,428
+79,090
8
$9.07M 1.51%
28,748
-1,383
9
$8.81M 1.46%
65,783
-5,079
10
$8.63M 1.43%
83,763
-1,067
11
$8M 1.33%
28,657
-1,838
12
$7.39M 1.23%
65,515
+1,026
13
$7.33M 1.22%
30,160
-2,246
14
$7.3M 1.21%
18,009
+146
15
$7.24M 1.2%
35,003
+411
16
$7.23M 1.2%
105,737
-3,507
17
$6.85M 1.14%
33,451
+766
18
$6.72M 1.12%
13,458
+845
19
$6.69M 1.11%
51,381
-3,429
20
$6.6M 1.1%
42,973
+1,438
21
$6.32M 1.05%
14,963
-594
22
$6.23M 1.04%
93,992
+953
23
$6.15M 1.02%
28,647
-32
24
$5.89M 0.98%
37,930
+783
25
$5.87M 0.97%
1,368
-94
1
2 3 4 5