Investing

Portfolio Characteristics

December 31, 2019

 
NSCM SMID CAP VALUE
RUSSELL 2500
RUSSELL 2500 VALUE
Number of Positions
23
2,499
1,804
Weighted Average Market Cap (in mil)
$23,580
$5,670
$5,420
Median Market Cap (in mil)
$8,414
$1,240
$1,102
Five Year Average Portfolio Turnover
10%
10%
20%
Top Ten Holdings
(% weighting)
54%
3%
4%

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.