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NFS

NewCorp Financial Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
99.49%
Top 10 Hldgs %
74.05%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
4
VO icon
Vanguard Morningstar 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

Rank Sector Weight
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
$6.5B
$581K 0.51%
+21,893
New +$583K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$560K 0.5%
+28,377
New +$560K
UDEC
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$540K 0.48%
+13,619
New +$531K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$511K 0.45%
+11,489
New +$517K
MTZ icon
30
MasTec
MTZ
$19.8B
$510K 0.45%
+2,345
New +$492K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$442K 0.39%
+13,177
New +$434K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$430K 0.38%
+17,635
New +$430K
UOCT icon
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$426K 0.38%
+10,922
New +$422K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$420K 0.37%
+20,399
New +$420K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$394K 0.35%
+20,103
New +$394K
IFLR
36
Innovator International Developed Managed Floor ETF
IFLR
$93M
$330K 0.29%
+6,545
New +$326K
DY icon
37
Dycom Industries
DY
$10.6B
$322K 0.29%
+954
New +$301K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$305K 0.27%
+5,911
New +$305K
IOCT icon
39
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$299K 0.26%
+8,572
New +$295K
UJUL icon
40
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$283K 0.25%
+7,303
New +$280K
MSFT icon
41
Microsoft
MSFT
$3.65T
$276K 0.24%
+570
New +$286K
AMZN icon
42
Amazon
AMZN
$2.82T
$271K 0.24%
+1,173
New +$268K
IFEB icon
43
Innovator International Developed Power Buffer ETF February
IFEB
$61.3M
$257K 0.23%
+8,501
New +$253K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.59B
$247K 0.22%
+8,267
New +$239K
QFLR icon
45
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$245K 0.22%
+7,152
New +$243K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$221K 0.2%
+4,808
New +$220K
HD icon
47
Home Depot
HD
$337B
$216K 0.19%
+629
New +$230K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.19%
+430
New +$214K
BSJS icon
49
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
$215K 0.19%
+9,757
New +$215K
1
2

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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NewCorp Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for NewCorp Financial Services, which disclosed 49 positions worth $113M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 28,360 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Financials and Industrials.

  • NewCorp Financial Services's largest Q4 2025 buy was Vanguard S&P 500 ETF: 28,360 shares worth $17.8M.
  • NewCorp Financial Services's ten largest holdings make up 74% of its $113M portfolio in Q4 2025.
  • NewCorp Financial Services disclosed 49 positions in Q4 2025, its first 13F filing on record.

Based on NewCorp Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.