NHC
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Nicholas Hoffman & Company’s Annaly Capital Management NLY Stock Holding History

Nicholas Hoffman & Company’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,334
Closed -$464K – 191
2018
Q3 		$464K Hold
11,334
– – 0.16% 115
2018
Q2 		$466K Hold
11,334
– – 0.17% 110
2018
Q1 		$473K Sell
11,334
-52
-0.5% -$2.22K 0.18% 109
2017
Q4 		$542K Sell
11,386
-204
-2% -$9.68K 0.21% 102
2017
Q3 		$565K Sell
11,590
-180
-2% -$8.81K 0.24% 96
2017
Q2 		$567K Buy
11,770
+295
+3% +$13.9K 0.26% 88
2017
Q1 		$510K Buy
11,475
+244
+2% +$10.4K 0.24% 92
2016
Q4 		$453K Hold
11,231
– – 0.23% 98
2016
Q3 		$472K Sell
11,231
-42
-0.4% -$1.82K 0.26% 87
2016
Q2 		$499K Buy
+11,273
New +$480K 0.29% 79

Other funds holding NLY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM