Investing

Portfolio Characteristics

September 30, 2018

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
27
790
594
Weighted Average Market Cap (in mil)
$23,756
$15,600
$14,680
Median Market Cap (in mil)
$11,737
$8,552
$7,989
Five Year Average Portfolio Turnover
11%
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.