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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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$6.5B
$627K 0.48%
23,950
+877
+4% +$23K
MTZ icon
27
MasTec
MTZ
$19.8B
$555K 0.43%
1,335
– –
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$551K 0.42%
27,076
+3,198
+13% +$65.3K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$536K 0.41%
11,719
+357
+3% +$16.3K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$59.6B
$511K 0.39%
15,336
-2,513
-14% -$102K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$502K 0.38%
20,800
+3,977
+24% +$96.1K
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$449K 0.34%
10,922
– –
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$445K 0.34%
10,679
– –
IAUG
34
Innovator International Developed Power Buffer ETF - August
IAUG
$54.3M
$420K 0.32%
13,926
-104
-0.7% -$3.08K
GPC icon
35
Genuine Parts
GPC
$19B
$392K 0.3%
+3,319
New +$346K
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$349K 0.27%
9,563
+247
+3% +$8.75K
BFRZ
37
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$339K 0.26%
12,554
+1,291
+11% +$34.5K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$328K 0.25%
5,808
+14
+0.2% +$771
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$317K 0.24%
8,572
– –
UMAR icon
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$301K 0.23%
7,131
-401
-5% -$16.7K
AMZN icon
41
Amazon
AMZN
$2.82T
$280K 0.21%
1,174
-113
-9% -$28.4K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.59B
$262K 0.2%
8,267
– –
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$257K 0.2%
7,127
+235
+3% +$8.36K
DY icon
44
Dycom Industries
DY
$10.6B
$254K 0.19%
+502
New +$219K
IFEB icon
45
Innovator International Developed Power Buffer ETF February
IFEB
$61.3M
$247K 0.19%
7,911
– –
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$235K 0.18%
4,211
-412
-9% -$21K
BSJS icon
47
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$227K 0.17%
10,429
+496
+5% +$10.8K
HD icon
48
Home Depot
HD
$337B
$222K 0.17%
629
+1
+0.2% +$325
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$216K 0.17%
603
-138
-19% -$49.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$215K 0.16%
430
+1
+0.2% +$481
1
2
3

Similar funds

GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.