We are live on
!
Find out more
NFS
NewCorp Financial Services Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.3M
(+13%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
55
New
5
Increased
30
Reduced
12
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$512K |
| 3 |
Vanguard Total Bond Market
BND
|
+$477K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Municipal Bond ETF
SCMB
|
+$895K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$134K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$102K |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$52.6K |
| 5 |
Apple
AAPL
|
+$50.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.8% |
| 2 | Technology | 0.99% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.8M | 15.95% |
30,346
+1,079
| +4% | +$719K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $12.9M | 9.84% |
175,099
+6,506
| +4% | +$477K |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.8M | 9.06% |
122,591
+4,950
| +4% | +$475K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.51M | 7.28% |
118,055
+5,431
| +5% | +$421K |
2025 Q4
2 quarters
|
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $9.33M | 7.14% |
241,758
+13,641
| +6% | +$512K |
2025 Q4
2 quarters
|
|
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $8.61M | 6.59% |
163,464
+6,711
| +4% | +$340K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $7.38M | 5.65% |
24,350
+727
| +3% | +$208K |
2025 Q4
2 quarters
|
|
8
Capital Group Growth ETF
CGGR
$26.6B
| $7.05M | 5.4% |
149,416
+2,461
| +2% | +$111K |
2025 Q4
2 quarters
|
|
|
CGNG
9
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $5.4M | 4.13% |
144,155
+7,235
| +5% | +$257K |
2025 Q4
2 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.32M | 4.07% |
105,194
-432
| -0.4% | -$21.7K |
2025 Q4
2 quarters
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $3.97M | 3.04% |
145,115
+5,757
| +4% | +$158K |
2025 Q4
2 quarters
|
|
|
IFLR
12
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
| $3.93M | 3.01% |
74,018
+6,246
| +9% | +$325K |
2025 Q4
2 quarters
|
|
13
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $3.15M | 2.41% |
91,974
+4,034
| +5% | +$137K |
2025 Q4
2 quarters
|
|
14
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $1.8M | 1.38% |
46,554
-433
| -0.9% | -$16.5K |
2026 Q1
1 quarter
|
|
|
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $1.37M | 1.05% |
52,820
+1,746
| +3% | +$44.8K |
2025 Q4
2 quarters
|
|
|
RFLR
16
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $1.2M | 0.92% |
36,556
+459
| +1% | +$14K |
2025 Q4
2 quarters
|
|
|
17
Apple
AAPL
$4.91T
| $1.08M | 0.82% |
3,724
-176
| -5% | -$50.3K |
2025 Q4
2 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.06M | 0.81% |
2,859
-376
| -12% | -$134K |
2025 Q4
2 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $885K | 0.68% |
3,739
+6
| +0.2% | +$1.38K |
2025 Q4
2 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$110B
| $789K | 0.6% |
24,897
+285
| +1% | +$9.04K |
2025 Q4
2 quarters
|
|
21
Aflac
AFL
$57.4B
| $759K | 0.58% |
6,470
-54
| -0.8% | -$6.22K |
2025 Q4
2 quarters
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $700K | 0.54% |
35,875
+3,510
| +11% | +$68.6K |
2025 Q4
2 quarters
|
|
|
23
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $668K | 0.51% |
17,550
-1,401
| -7% | -$52.6K |
2025 Q4
2 quarters
|
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $663K | 0.51% |
14,452
| – | – |
2025 Q4
2 quarters
|
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $639K | 0.49% |
32,558
+3,330
| +11% | +$65.4K |
2025 Q4
2 quarters
|
|
Similar funds
GFA
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
NewCorp Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, NewCorp Financial Services held 55 positions worth $131M, up 13% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
NewCorp Financial Services deployed $4.38M of net new capital in Q2 2026, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Genuine Parts: 3,319 shares worth $392K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $134K trimmed.
- NewCorp Financial Services's largest Q2 2026 buy was Genuine Parts: 3,319 shares worth $392K.
- NewCorp Financial Services added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $719K increase.
- NewCorp Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $134K.
- NewCorp Financial Services fully exited Schwab Municipal Bond ETF in Q2 2026, selling an estimated $895K.
- NewCorp Financial Services's ten largest holdings make up 75% of its $131M portfolio in Q2 2026.
- NewCorp Financial Services opened 5 new positions and closed 1 in Q2 2026.
- NewCorp Financial Services's portfolio value rose 13% quarter-over-quarter to $131M.
Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.