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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
Cap. Flow
+$4.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
75.12%
Holding
55
New
5
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$512K
3
BND icon
Vanguard Total Bond Market
BND
+$477K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$421K

Top Sells

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$895K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$102K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$52.6K
5
AAPL icon
Apple
AAPL
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.75%
3 Consumer Discretionary 0.68%
4 Industrials 0.62%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$20.8M 15.95%
30,346
+1,079
+4% +$719K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$12.9M 9.84%
175,099
+6,506
+4% +$477K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.8M 9.06%
122,591
+4,950
+4% +$475K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.51M 7.28%
118,055
+5,431
+5% +$421K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$9.33M 7.14%
241,758
+13,641
+6% +$512K
XUSP icon
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$8.61M 6.59%
163,464
+6,711
+4% +$340K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.38M 5.65%
24,350
+727
+3% +$208K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$7.05M 5.4%
149,416
+2,461
+2% +$111K
CGNG
9
Capital Group New Geography Equity ETF
CGNG
$2.96B
$5.4M 4.13%
144,155
+7,235
+5% +$257K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.32M 4.07%
105,194
-432
-0.4% -$21.7K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.97M 3.04%
145,115
+5,757
+4% +$158K
IFLR
12
Innovator International Developed Managed Floor ETF
IFLR
$93M
$3.93M 3.01%
74,018
+6,246
+9% +$325K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$3.15M 2.41%
91,974
+4,034
+5% +$137K
UFEB icon
14
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$1.8M 1.38%
46,554
-433
-0.9% -$16.5K
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.37M 1.05%
52,820
+1,746
+3% +$44.8K
RFLR
16
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$1.2M 0.92%
36,556
+459
+1% +$14K
AAPL icon
17
Apple
AAPL
$4.52T
$1.08M 0.82%
3,724
-176
-5% -$50.3K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.06M 0.81%
2,859
-376
-12% -$134K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.68%
3,739
+6
+0.2% +$1.38K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$789K 0.6%
24,897
+285
+1% +$9.04K
AFL icon
21
Aflac
AFL
$58.2B
$759K 0.58%
6,470
-54
-0.8% -$6.22K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$700K 0.54%
35,875
+3,510
+11% +$68.6K
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$668K 0.51%
17,550
-1,401
-7% -$52.6K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$663K 0.51%
14,452
– –
BSCR icon
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$639K 0.49%
32,558
+3,330
+11% +$65.4K
1
2 3

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PCOTEOTHU
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WHC
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HGP
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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 Technology at 0.99% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.