National Planning Corporation’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,923	Closed	-$38K	–	2268
2014 Q4	$38K	Buy	+1,923	New	+$37.6K	﹤0.01%	1401

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Planning Corporation's FVL Position: Q1 2015 in Review

National Planning Corporation sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q1 2015, closing a stake of 1,923 shares — an estimated $38K sold.

National Planning Corporation first reported a position in FVL in Q4 2014 and held it in 1 quarter. The position peaked at $38K in Q4 2014. 21 funds tracked by Wall St. Rank hold FVL as of Q1 2015.

National Planning Corporation reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 1,923 First TrustValue Line 100 Exchange-Traded shares in Q1 2015, an estimated $38K.
National Planning Corporation first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2014 and held it in 1 quarter.
National Planning Corporation's First TrustValue Line 100 Exchange-Traded position peaked at $38K in Q4 2014.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.