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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.07 | 38.69 | 31.62 |
| Shares | 19.47 | 21.38 | 1.91 |
| Bonds | 73.03 | 110.72 | 37.69 |
| Convertible | 0.41 | 0.41 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.43 | 19.54 |
| Price to Book | 2.75 | 2.77 |
| Price to Sales | 1.90 | 2.27 |
| Price to Cash Flow | 11.43 | 12.27 |
| Dividend Yield | 1.96 | 2.04 |
| 5 Years Earnings Growth | 9.52 | 9.30 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.03 | 23.87 |
| Financial Services | 16.87 | 16.20 |
| Industrials | 13.76 | 10.91 |
| Consumer Cyclical | 11.11 | 10.29 |
| Healthcare | 10.59 | 9.01 |
| Communication Services | 7.85 | 8.13 |
| Consumer Defensive | 4.62 | 4.98 |
| Basic Materials | 3.65 | 3.50 |
| Real Estate | 3.13 | 6.47 |
| Energy | 2.83 | 4.06 |
| Utilities | 2.56 | 2.58 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nationwide Bond Portfolio R6 | - | 29.15 | - | - | |
| Nationwide Loomis Short Term Bd R6 | - | 12.52 | - | - | |
| Nationwide Loomis Core Bond R6 | - | 9.51 | - | - | |
| iShares Core International Aggt Bd ETF | - | 6.98 | - | - | |
| Nationwide Inflation-Prot Secs R6 | - | 4.99 | - | - | |
| iShares JPMorgan USD EM Bond | US4642882819 | 3.51 | 96.54 | +0.12% | |
| JPMorgan Equity Premium Income ETF | - | 3.03 | - | - | |
| iShares US Treasury Bond ETF | - | 3.02 | - | - | |
| ishares S&P 500 | US4642872000 | 3.01 | 687.26 | +0.35% | |
| Nationwide International Equity Port R6 | - | 2.81 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.37B | 13.06 | 15.24 | 8.96 | ||
| NVIT SP 500 Index Fund Class II | 3.19B | 17.12 | 22.11 | 14.08 | ||
| American Funds NVIT Growth Fund II | 2.5B | 20.68 | 28.84 | 17.53 | ||
| Nationwide Institutional Service | 1.2B | 14.21 | 20.55 | 13.42 | ||
| NVIT Investor Destinations Balance2 | 1.05B | 12.05 | 11.81 | 5.81 |
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