National Planning Corporation’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

National Planning Corporation’s Portfolio FGD Stock Details FGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,759	Closed	-$234K	–	639
2015 Q2	$234K	Sell	9,759 -3,546	-27%	-$92.2K	0.02%	539
2015 Q1	$349K	Sell	13,305 -45,987	-78%	-$1.18M	0.03%	449
2014 Q4	$1.47M	Sell	59,292 -2,114	-3%	-$55.4K	0.1%	179
2014 Q3	$1.61M	Buy	61,406 +47,202	+332%	+$1.34M	0.12%	165
2014 Q2	$414K	Buy	14,204 +1,114	+9%	+$32.1K	0.03%	467
2014 Q1	$365K	Buy	13,090 +1,026	+9%	+$27.6K	0.03%	480
2013 Q4	$327K	Sell	12,064 -1,168	-9%	-$31.1K	0.03%	494
2013 Q3	$342K	Buy	13,232 +1,691	+15%	+$41.7K	0.03%	451
2013 Q2	$266K	Buy	+11,541	New	+$285K	0.03%	414

Other funds holding FGD

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return