NFS

NewCorp Financial Services Portfolio holdings

AUM $113M
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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$10.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.79M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Financials 0.83%
3 Industrials 0.74%
4 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$4.26B
$581K 0.51%
+21,893
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$560K 0.5%
+28,377
UDEC
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$540K 0.48%
+13,619
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$511K 0.45%
+11,489
MTZ icon
30
MasTec
MTZ
$22.5B
$510K 0.45%
+2,345
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$442K 0.39%
+13,177
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$430K 0.38%
+17,635
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$426K 0.38%
+10,922
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$420K 0.37%
+20,399
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$394K 0.35%
+20,103
IFLR
36
Innovator International Developed Managed Floor ETF
IFLR
$43.5M
$330K 0.29%
+6,545
DY icon
37
Dycom Industries
DY
$12.8B
$322K 0.29%
+954
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$305K 0.27%
+5,911
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$299K 0.26%
+8,572
UJUL icon
40
Innovator US Equity Ultra Buffer ETF July
UJUL
$156M
$283K 0.25%
+7,303
MSFT icon
41
Microsoft
MSFT
$2.97T
$276K 0.24%
+570
AMZN icon
42
Amazon
AMZN
$2.26T
$271K 0.24%
+1,173
IFEB icon
43
Innovator International Developed Power Buffer ETF February
IFEB
$84.2M
$257K 0.23%
+8,501
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.15B
$247K 0.22%
+8,267
QFLR icon
45
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$245K 0.22%
+7,152
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$221K 0.2%
+4,808
HD icon
47
Home Depot
HD
$374B
$216K 0.19%
+629
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$216K 0.19%
+430
BSJS icon
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$215K 0.19%
+9,757
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