| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.89 | | Stocks: | 38.74 | | Bonds: | 49.24 | | Other: | 0.14 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nationwide Bond Index Instl | N/A | 34.88 | N/A | | Nationwide S&P 500 Index Instl | N/A | 20.00 | N/A | | Nationwide Contract | N/A | 10.52 | N/A | | Nationwide Enhanced Income Instl | N/A | 10.49 | N/A | | Nationwide International Index Instl | N/A | 10.13 | N/A | | Nationwide Mid Cap Market Index Instl | N/A | 9.96 | N/A | | Nationwide Money Market Instl | N/A | 4.01 | 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 | 15.63 | 16.54 | | Price/Book | 1.84 | 1.74 | | Price/Sales | 1.00 | 1.11 | | Price/Cashflow | 7.47 | 8.07 | | Median Market Cap | 19.62B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | NCDCX | Category Avg | | Utilities | | 4.67 | 4.39 | | Business services | | 5.09 | 4.13 | | Financials | | 18.53 | 20.99 | | Telecommunications | | 5.13 | 6.03 | | Media | | 1.85 | 2.45 | | Consumer goods | | 11.89 | 10.29 | | Energy | | 9.57 | 10.40 | | Hardware | | 7.10 | 7.77 | | Health | | 10.77 | 10.45 | | Software | | 3.85 | 3.44 | | Consumer services | | 8.37 | 7.62 | | Industrial materials | | 13.18 | 12.04 |
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| Sector | NCDCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 48.10 | | AA | 0.00 | 5.50 | | A | 0.00 | 9.47 | | BBB | 0.00 | 12.28 | | BB | 0.00 | 7.83 | | B | 0.00 | 7.59 | | BELOW B | 0.00 | 3.92 | | OTHER | 100.00 | 5.32 |
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| Averages | NCDCX | Category Avg | |
Maturity
| 0.00 | 6.20 | |
Duration
| 0.00 | 3.84 | |
Credit Quality
| B | A |
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1.52% Nasdaq 
Holdings
