Instuitional Investor - Next Financial Group, Inc

Fund Profile
Filing Period:
Fund Name: Next Financial Group, Inc
Portfolio Value $1,520,763,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 293,839 $52,177,000 3.43%
2. BND 437,543 $37,082,000 2.43%
3. IEF 71,180 $33,952,000 2.23%
4.
Vanguard Scottsdale Funds
127,621 $27,929,000 1.83%
5. MSFT 68,499 $23,037,000 1.51%