Investing

Portfolio Characteristics

June 30, 2021

 
NSCM SMID CAP VALUE
RUSSELL 2500
RUSSELL 2500 VALUE
Number of Positions
24
2,489
1,814
Weighted Average Market Cap (in mil)
$21,619
$7,180
$6,980
Median Market Cap (in mil)
$9,745
$1,874
$1,763
Five Year Average Portfolio Turnover
13%
10%
20%
Top Ten Holdings
(% weighting)
58%
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.