Number of Shares
326,530.00
Current Holdings Value*
$369.54 Mil
% of Portfolio
3%
Total Estimate Gain
$282.35 Mil
% of Total Estimate Gain
46.42%

NYLI Winslow Large Cap Growth Fund's Netflix Inc Holding Summary

As of 2025-04-30, NYLI Winslow Large Cap Growth Fund held 326,530.00 shares of Netflix Inc(NFLX), totaling $369.54 Mil. This investment constitutes 3% of their stock portfolio, and NYLI Winslow Large Cap Growth Fund now holds 0.08% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then NYLI Winslow Large Cap Growth Fund has made 2 purchases of NFLX, at an average price of $541.33, for a total of 1.12 Mil shares. In addition, there have been 7 sales at an average price of $604.55 for 797,070.00 shares. Based on historical transaction data and NFLX's current price of $1251.71, NYLI Winslow Large Cap Growth Fund's estimated gain on his NFLX holdings is $282.35 Mil, reflecting a 46.42% gain to date.

NYLI Winslow Large Cap Growth Fund NFLX ($1251.71) Holding Chart

NYLI Winslow Large Cap Growth Fund NFLX ($1251.71) 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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