NFS

NewCorp Financial Services Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.79M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Financials 0.83%
3 Industrials 0.74%
4 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$17.8M 15.75%
+28,360
BND icon
2
Vanguard Total Bond Market
BND
$151B
$11.7M 10.38%
+158,292
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$10.2M 9.08%
+114,569
VO icon
4
Vanguard Mid-Cap ETF
VO
$95.8B
$7.77M 6.88%
+26,780
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$7.23M 6.4%
+196,175
XUSP icon
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
$7.13M 6.32%
+150,182
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.1B
$6.5M 5.76%
+146,254
VB icon
8
Vanguard Small-Cap ETF
VB
$74.1B
$5.97M 5.29%
+23,138
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$4.98M 4.41%
+99,043
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$1.71B
$4.26M 3.77%
+133,464
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$3.5M 3.1%
+126,569
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.75M 2.44%
+82,115
IAUG
13
Innovator International Developed Power Buffer ETF - August
IAUG
$71.7M
$2.7M 2.39%
+94,855
UAUG icon
14
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$2.3M 2.03%
+57,531
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.17M 1.04%
+46,013
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$588B
$1.08M 0.96%
+3,231
AAPL icon
17
Apple
AAPL
$4.03T
$1.06M 0.94%
+3,916
RFLR
18
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$61M
$1.02M 0.9%
+35,695
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.62B
$905K 0.8%
+35,138
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$820K 0.73%
+3,733
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$744K 0.66%
+20,580
AFL icon
22
Aflac
AFL
$58.3B
$719K 0.64%
+6,518
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$84.6B
$679K 0.6%
+24,769
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$674K 0.6%
+15,538
IBIT icon
25
iShares Bitcoin Trust
IBIT
$52.5B
$668K 0.59%
+13,462
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