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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

National Planning Corporation's FGD Position: Q3 2015 in Review

National Planning Corporation sold out of First Trust Dow Jones Global Select Dividend Index Fund (FGD) in Q3 2015, closing a stake of 9,759 shares — an estimated $234K sold.

National Planning Corporation first reported a position in FGD in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q3 2014. 73 funds tracked by Wall St. Rank hold FGD as of Q3 2015.

National Planning Corporation reported no remaining First Trust Dow Jones Global Select Dividend Index Fund position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 9,759 First Trust Dow Jones Global Select Dividend Index Fund shares in Q3 2015, an estimated $234K.
National Planning Corporation first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2013 and held it in 9 quarters.
National Planning Corporation's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $1.61M in Q3 2014.
73 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.