Investing

Portfolio Characteristics

December 31, 2018

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
25
789
592
Weighted Average Market Cap (in mil)
$19,183
$13,560
$12,880
Median Market Cap (in mil)
$9,959
$7,014
$6,606
Five Year Average Portfolio Turnover
13%
9%
19%
Top Ten Holdings (% weighting)

51%

5%
7%

Notes
*The NSCM MidCap sector weights are included as supplemental information and complement a full disclosure. Please call Patrick Danehy (901) 761-5561 for a complete list of composites and GIPS disclosures. The accounts included in the composites will invest primarily in companies with market capitalizations similar in size to those found in the benchmark.