Investing

Portfolio Characteristics

September 30, 2019

 
NSCM SMID CAP VALUE
RUSSELL 2500
RUSSELL 2500 VALUE
Number of Positions
24
2,509
1,804
Weighted Average Market Cap (in mil)
$20,895
$5,210
$5,150
Median Market Cap (in mil)
$8,138
$1,093
$1,004
Five Year Average Portfolio Turnover
11%
10%
20%
Top Ten Holdings
(% weighting)
52%
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.