Next Financial Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Next Financial Group’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$233K	Sell	19,300 -2,800	-13%	-$33.9K	0.02%	835
2021 Q3	$278K	Buy	22,100 +2,500	+13%	+$32.5K	0.02%	697
2021 Q2	$251K	Buy	19,600 +1,000	+5%	+$12.6K	0.02%	745
2021 Q1	$230K	Buy	+18,600	New	+$211K	0.02%	720
2016 Q4	–	Sell	-1,040	Closed	-$14K	–	2430
2016 Q3	$14K	Hold	1,040	–	–	﹤0.01%	1514
2016 Q2	$12K	Hold	1,040	–	–	﹤0.01%	1137
2016 Q1	$12K	Hold	1,040	–	–	﹤0.01%	1099
2015 Q4	$12K	Buy	+1,040	New	+$13.1K	﹤0.01%	1112
2015 Q1	–	Sell	-245	Closed	-$4K	–	1894
2014 Q4	$4K	Hold	245	–	–	﹤0.01%	1578
2014 Q3	$4K	Buy	+245	New	+$4.44K	﹤0.01%	2142

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Next Financial Group's IDE Position: Q4 2021 in Review

Next Financial Group reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 13% in Q4 2021, selling an estimated $33.9K and leaving 19,300 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #835.

Next Financial Group first reported a position in IDE in Q3 2014 and has held it in 10 quarters since. The position peaked at $278K in Q3 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

Next Financial Group held 19,300 shares of Voya Infrastructure, Industrials and Materials Fund worth $233K as of Q4 2021.
Next Financial Group sold 2,800 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $33.9K.
Voya Infrastructure, Industrials and Materials Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #835 holding.
Next Financial Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2014 and has held it in 10 quarters since.
Next Financial Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $278K in Q3 2021.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.