Brookstone Capital Management’s Invesco Insider Sentiment ETF NFO Stock Holding History

Brookstone Capital Management’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,800	Closed	-$530K	–	197
2014 Q4	$530K	Buy	10,800 +2,843	+36%	+$136K	0.09%	107
2014 Q3	$372K	Buy	7,957 +1,129	+17%	+$54.7K	0.07%	113
2014 Q2	$339K	Buy	6,828 +660	+11%	+$31.5K	0.07%	77
2014 Q1	$294K	Buy	6,168 +353	+6%	+$16.5K	0.07%	85
2013 Q4	$273K	Buy	+5,815	New	+$261K	0.08%	88

Other funds holding NFO

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Brookstone Capital Management's NFO Position: Q1 2015 in Review

Brookstone Capital Management sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2015, closing a stake of 10,800 shares — an estimated $530K sold.

Brookstone Capital Management first reported a position in NFO in Q4 2013 and held it in 5 quarters. The position peaked at $530K in Q4 2014. 31 funds tracked by Wall St. Rank hold NFO as of Q1 2015.

Brookstone Capital Management reported no remaining Invesco Insider Sentiment ETF position as of Q1 2015 after selling out during the quarter.
Brookstone Capital Management sold 10,800 Invesco Insider Sentiment ETF shares in Q1 2015, an estimated $530K.
Brookstone Capital Management first reported a position in Invesco Insider Sentiment ETF in Q4 2013 and held it in 5 quarters.
Brookstone Capital Management's Invesco Insider Sentiment ETF position peaked at $530K in Q4 2014.
31 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2015.

Based on Brookstone Capital Management's 13F filing for Q1 2015, filed 14 May 2015.