NFS

NewCorp Financial Services Portfolio holdings

AUM $115M
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
$115M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.73M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Top Sells

1
+$2.34M
2
+$2.3M
3
+$442K
4
DY icon
Dycom Industries
DY
+$322K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$283K

Sector Composition

1 Technology 1.04%
2 Financials 0.8%
3 Consumer Discretionary 0.41%
4 Industrials 0.37%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$17.5M 15.16%
29,267
+907
BND icon
2
Vanguard Total Bond Market
BND
$153B
$12.4M 10.76%
168,593
+10,301
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 9.23%
117,641
+3,072
VO icon
4
Vanguard Mid-Cap ETF
VO
$101B
$8.09M 7.01%
112,624
+5,504
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$8.08M 7%
228,117
+31,942
XUSP icon
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$6.92M 6%
156,753
+6,571
VB icon
7
Vanguard Small-Cap ETF
VB
$78.5B
$6.19M 5.36%
23,623
+485
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.8B
$5.91M 5.12%
146,955
+701
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.27M 4.57%
105,626
+6,583
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.31B
$4.32M 3.75%
136,920
+3,456
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$3.79M 3.29%
139,358
+12,789
IFLR
12
Innovator International Developed Managed Floor ETF
IFLR
$68.7M
$3.42M 2.96%
67,772
+61,227
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$2.94M 2.55%
87,940
+5,825
UFEB icon
14
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$1.71M 1.48%
+46,987
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.01B
$1.29M 1.12%
51,074
+5,061
RFLR
16
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.2M
$1.05M 0.91%
36,097
+402
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$651B
$1.04M 0.9%
3,235
+4
AAPL icon
18
Apple
AAPL
$4.53T
$990K 0.86%
3,900
-16
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.8B
$895K 0.78%
35,138
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$108B
$803K 0.7%
3,733
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$94.6B
$755K 0.65%
24,612
-157
AFL icon
22
Aflac
AFL
$59.5B
$716K 0.62%
6,524
+6
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$688K 0.6%
18,951
-1,629
IBIT icon
24
iShares Bitcoin Trust
IBIT
$61.2B
$686K 0.59%
17,849
+4,387
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$632K 0.55%
32,365
+12,262
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