Investing

Portfolio Characteristics

June 30, 2018

 
NSCM MID CAP VALUE
RUSSELL MID
RUSSELL MID VALUE
Number of Positions
27
793
596
Weighted Average Market Cap (in mil)
$21,334
$14,730
$14,220
Median Market Cap (in mil)
$12,000
$8,182
$7,816
Five Year Average Portfolio Turnover
10%
9%
19%
Top Ten Holdings (% weighting)

50%

4%
6%

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.