Instuitional Investor - Next Financial Group, Inc

Fund Profile
Filing Period:
Fund Name: Next Financial Group, Inc
Portfolio Value $1,248,730,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 281,593 $38,567 3.08%
2. BND 424,679 $36,476 2.92%
3.
Vanguard Scottsdale Funds
130,626 $26,162 2.09%
4.
Invesco Qqq Tr
59,066 $20,937 1.67%
5. IEF 45,363 $19,502 1.56%