NPC
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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

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UBS Group
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Fisher Asset Management
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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