Investing

Portfolio Characteristics

December 31, 2018

 
NSCM SMID CAP VALUE
RUSSELL 2500
RUSSELL 2500 VALUE
Number of Positions
24
2,513
1,748
Weighted Average Market Cap (in mil)
$15,254
$4,510
$4,350
Median Market Cap (in mil)
$7,864
$1,040
$930
Five Year Average Portfolio Turnover
12%
10%
20%
Top Ten Holdings
(% weighting)
56%
3%
5%

Notes
*The NSCM Small/Mid Cap 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.