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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Bond ETF
CGCB
$6.47B
| $627K | 0.48% |
23,950
+877
| +4% | +$23K |
2025 Q4
2 quarters
|
|
27
MasTec
MTZ
$17.1B
| $555K | 0.43% |
1,335
| – | – |
2025 Q4
2 quarters
|
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $551K | 0.42% |
27,076
+3,198
| +13% | +$65.3K |
2025 Q4
2 quarters
|
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $536K | 0.41% |
11,719
+357
| +3% | +$16.3K |
2025 Q4
2 quarters
|
|
|
30
iShares Bitcoin Trust
IBIT
$65.9B
| $511K | 0.39% |
15,336
-2,513
| -14% | -$102K |
2025 Q4
2 quarters
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $502K | 0.38% |
20,800
+3,977
| +24% | +$96.1K |
2025 Q4
2 quarters
|
|
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $449K | 0.34% |
10,922
| – | – |
2025 Q4
2 quarters
|
|
|
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$244M
| $445K | 0.34% |
10,679
| – | – |
2025 Q4
2 quarters
|
|
|
IAUG
34
Innovator International Developed Power Buffer ETF - August
IAUG
$80.7M
| $420K | 0.32% |
13,926
-104
| -0.7% | -$3.08K |
2025 Q4
2 quarters
|
|
35
Genuine Parts
GPC
$17.5B
| $392K | 0.3% |
+3,319
| New | +$346K |
2026 Q2
0 quarters
|
|
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $349K | 0.27% |
9,563
+247
| +3% | +$8.75K |
2025 Q4
2 quarters
|
|
|
BFRZ
37
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $339K | 0.26% |
12,554
+1,291
| +11% | +$34.5K |
2026 Q1
1 quarter
|
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $328K | 0.25% |
5,808
+14
| +0.2% | +$771 |
2025 Q4
2 quarters
|
|
39
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $317K | 0.24% |
8,572
| – | – |
2025 Q4
2 quarters
|
|
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $301K | 0.23% |
7,131
-401
| -5% | -$16.7K |
2026 Q1
1 quarter
|
|
41
Amazon
AMZN
$2.83T
| $280K | 0.21% |
1,174
-113
| -9% | -$28.4K |
2025 Q4
2 quarters
|
|
42
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $262K | 0.2% |
8,267
| – | – |
2025 Q4
2 quarters
|
|
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $257K | 0.2% |
7,127
+235
| +3% | +$8.36K |
2026 Q1
1 quarter
|
|
44
Dycom Industries
DY
$8.12B
| $254K | 0.19% |
+502
| New | +$219K |
2026 Q2
0 quarters
|
|
45
Innovator International Developed Power Buffer ETF February
IFEB
$55.5M
| $247K | 0.19% |
7,911
| – | – |
2025 Q4
2 quarters
|
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $235K | 0.18% |
4,211
-412
| -9% | -$21K |
2025 Q4
2 quarters
|
|
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$778M
| $227K | 0.17% |
10,429
+496
| +5% | +$10.8K |
2025 Q4
2 quarters
|
|
48
Home Depot
HD
$290B
| $222K | 0.17% |
629
+1
| +0.2% | +$325 |
2025 Q4
2 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.3T
| $216K | 0.17% |
603
-138
| -19% | -$49.7K |
2026 Q1
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215K | 0.16% |
430
+1
| +0.2% | +$481 |
2025 Q4
2 quarters
|
|
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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 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.