| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.68 | | Stocks: | 76.5 | | Bonds: | 18.71 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nationwide S&P 500 Index Instl | N/A | 35.03 | N/A | | Nationwide International Index Instl | N/A | 24.82 | N/A | | Nationwide Bond Index Instl | N/A | 15.73 | N/A | | Nationwide Mid Cap Market Index Instl | N/A | 14.53 | N/A | | Nationwide Small Cap Index Instl | N/A | 4.69 | N/A | | Nationwide Enhanced Income Instl | N/A | 3.13 | N/A | | Nationwide Contract | N/A | 2.05 | 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 | NDMSX | Category Avg | | Price/Earnings | 14.90 | 16.40 | | Price/Book | 1.69 | 1.98 | | Price/Sales | 0.87 | 1.10 | | Price/Cashflow | 7.16 | 8.07 | | Median Market Cap | 17.29B | 29.74B | | 3 Year Earnings Growth | 5.88% | 10.85% |
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| Sector | | NDMSX | Category Avg | | Utilities | | 4.67 | 2.95 | | Business services | | 5.08 | 4.32 | | Financials | | 18.65 | 16.11 | | Telecommunications | | 5.34 | 5.36 | | Media | | 1.82 | 2.78 | | Consumer goods | | 12.67 | 10.18 | | Energy | | 9.65 | 11.55 | | Hardware | | 6.80 | 9.80 | | Health | | 10.64 | 11.95 | | Software | | 3.72 | 4.36 | | Consumer services | | 8.07 | 9.15 | | Industrial materials | | 12.89 | 11.47 |
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| Sector | NDMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.29 | 50.58 | | AA | 3.38 | 4.68 | | A | 11.98 | 8.49 | | BBB | 6.67 | 10.36 | | BB | 0.13 | 8.91 | | B | 0.02 | 8.88 | | BELOW B | 0.00 | 6.15 | | OTHER | 0.54 | 1.95 |
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| Averages | NDMSX | Category Avg | |
Maturity
| 11.59 | 6.44 | |
Duration
| 6.12 | 4.15 | |
Credit Quality
| AA | A |
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0.03% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
