National Planning Corporation’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,800	Closed	-$306K	–	739
2015 Q4	$306K	Buy	+22,800	New	+$329K	0.03%	515
2015 Q1	–	Sell	-22,800	Closed	-$318K	–	2073
2014 Q4	$318K	Sell	22,800 -4,720	-17%	-$66.1K	0.02%	529
2014 Q3	$379K	Buy	27,520 +4,720	+21%	+$64.9K	0.03%	489
2014 Q2	$307K	Sell	22,800 -2,500	-10%	-$33K	0.02%	554
2014 Q1	$331K	Sell	25,300 -1,480	-6%	-$18.9K	0.03%	516
2013 Q4	$348K	Hold	26,780	–	–	0.03%	473
2013 Q3	$317K	Buy	+26,780	New	+$316K	0.03%	474

Other funds holding XLG

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJA

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

National Planning Corporation's XLG Position: Q1 2016 in Review

National Planning Corporation sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q1 2016, closing a stake of 22,800 shares — an estimated $306K sold.

National Planning Corporation first reported a position in XLG in Q3 2013 and held it in 7 quarters. The position peaked at $379K in Q3 2014. 73 funds tracked by Wall St. Rank hold XLG as of Q1 2016.

National Planning Corporation reported no remaining Invesco S&P 500 Top 50 ETF position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 22,800 Invesco S&P 500 Top 50 ETF shares in Q1 2016, an estimated $306K.
National Planning Corporation first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2013 and held it in 7 quarters.
National Planning Corporation's Invesco S&P 500 Top 50 ETF position peaked at $379K in Q3 2014.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.