Next Financial Group’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Buy	+44	New	+$1.74K	﹤0.01%	2636
2021 Q2	–	Sell	-146	Closed	-$5K	–	2685
2021 Q1	$5K	Sell	146 -124	-46%	-$4.3K	﹤0.01%	2115
2020 Q4	$9K	Buy	+270	New	+$9.31K	﹤0.01%	1819
2018 Q4	–	Sell	-200	Closed	-$9K	–	2066
2018 Q3	$9K	Buy	+200	New	+$8.07K	﹤0.01%	1015

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

Next Financial Group opened a new position in Premier (PINC) in Q4 2021: 44 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2636 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PINC as recently as Q1 2021.

Next Financial Group first reported a position in PINC in Q3 2018 and has held it in 4 quarters since. The position peaked at $9K in Q4 2020. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

Next Financial Group held 44 shares of Premier worth $2K as of Q4 2021.
Premier was a new Next Financial Group position in Q4 2021.
Premier made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2636 holding.
Next Financial Group first reported a position in Premier in Q3 2018 and has held it in 4 quarters since.
Next Financial Group's Premier position peaked at $9K in Q4 2020.
239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

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