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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$614K 0.53%
14,452
-1,086
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.1B
$606K 0.53%
23,073
+1,180
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$574K 0.5%
29,228
+851
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$510K 0.44%
11,362
-127
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$488K 0.42%
23,878
+3,479
MTZ icon
31
MasTec
MTZ
$30.9B
$430K 0.37%
1,335
-1,010
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$183M
$418K 0.36%
10,922
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$316M
$415K 0.36%
10,679
-2,940
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$408K 0.35%
16,823
-812
IAUG
35
Innovator International Developed Power Buffer ETF - August
IAUG
$41.8M
$402K 0.35%
14,030
-80,825
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$310K 0.27%
9,316
+2,164
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$304K 0.26%
5,794
-117
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$300K 0.26%
8,572
UMAR icon
39
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
$299K 0.26%
+7,532
BFRZ
40
Innovator Equity Managed 100 Buffer ETF
BFRZ
$133M
$297K 0.26%
+11,263
AMZN icon
41
Amazon
AMZN
$2.85T
$268K 0.23%
1,287
+114
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.28B
$262K 0.23%
8,267
IFEB icon
43
Innovator International Developed Power Buffer ETF February
IFEB
$67.1M
$236K 0.2%
7,911
-590
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$234K 0.2%
+6,892
BSJS icon
45
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$215K 0.19%
9,933
+176
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.71T
$213K 0.18%
+741
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$212K 0.18%
4,623
-185
MSFT icon
48
Microsoft
MSFT
$3.09T
$209K 0.18%
564
-6
HD icon
49
Home Depot
HD
$309B
$207K 0.18%
628
-1
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$206K 0.18%
429
-1
1
2
3