| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.00 | | Stocks: | 37.15 | | Bonds: | 48.8 | | Other: | 0.04 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nationwide Bond Index Instl | N/A | 35.93 | N/A | | Nationwide S&P 500 Index Instl | N/A | 19.59 | N/A | | Nationwide Enhanced Income Instl | N/A | 10.17 | N/A | | Nationwide International Index Instl | N/A | 9.65 | N/A | | Nationwide Mid Cap Market Index Instl | N/A | 9.46 | N/A | | Nationwide Contract | N/A | 9.10 | N/A | | Nationwide Money Market Instl | N/A | 6.09 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | NCDCX | Category Avg | | Price/Earnings | 15.35 | 16.10 | | Price/Book | 1.74 | 2.03 | | Price/Sales | 0.91 | 1.10 | | Price/Cashflow | 7.28 | 7.84 | | Median Market Cap | 18.94B | 19.71B | | 3 Year Earnings Growth | 6.92% | 9.68% |
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| Sector | | NCDCX | Category Avg | | Utilities | | 4.73 | 4.23 | | Business services | | 5.05 | 4.02 | | Financials | | 17.95 | 19.68 | | Telecommunications | | 5.07 | 6.32 | | Media | | 1.90 | 2.25 | | Consumer goods | | 12.17 | 9.94 | | Energy | | 9.96 | 11.22 | | Hardware | | 7.24 | 7.24 | | Health | | 10.75 | 10.95 | | Software | | 3.92 | 3.29 | | Consumer services | | 8.50 | 7.89 | | Industrial materials | | 12.77 | 12.97 |
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| Sector | NCDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 49.90 | | AA | 0.00 | 5.35 | | A | 0.00 | 9.14 | | BBB | 0.00 | 11.64 | | BB | 0.00 | 7.92 | | B | 0.00 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 100.00 | 4.87 |
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| Averages | NCDCX | Category Avg | |
Maturity
| 0.00 | 6.47 | |
Duration
| 0.00 | 3.82 | |
Credit Quality
| B | A |
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0.05% Nasdaq 
Holdings
