Number of Shares
2,952.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
0.4%
Total Estimate Gain
$705,734.64
% of Total Estimate Gain
25.14%

NVIT AQR Large Cap Defensive Style Fund's Netflix Inc Holding Summary

As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 2,952.00 shares of Netflix Inc(NFLX), totaling $2.75 Mil. This investment constitutes 0.4% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2025Q1. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of NFLX, at an average price of $951.01, for a total of 2,952.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his NFLX holdings is $705,734.64, reflecting a 25.14% gain to date.

NVIT AQR Large Cap Defensive Style Fund NFLX ($1190.08) Holding Chart

NVIT AQR Large Cap Defensive Style Fund NFLX ($1190.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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