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NFS

NewCorp Financial Services Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.45M
Cap. Flow
+$5.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.96%
Holding
54
New
5
Increased
25
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$3.18M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.73M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Top Sells

Rank Stock Value
1
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$2.34M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.3M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$442K
4
DY icon
Dycom Industries
DY
+$322K
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$283K

Sector Composition

Rank Sector Weight
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
$997M
$614K 0.53%
14,452
-1,086
-7% -$47.1K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.74B
$606K 0.53%
23,073
+1,180
+5% +$31.3K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$574K 0.5%
29,228
+851
+3% +$16.8K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$510K 0.44%
11,362
-127
-1% -$5.81K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$488K 0.42%
23,878
+3,479
+17% +$71.5K
MTZ icon
31
MasTec
MTZ
$21.9B
$430K 0.37%
1,335
-1,010
-43% -$273K
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$418K 0.36%
10,922
– –
UDEC
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$415K 0.36%
10,679
-2,940
-22% -$117K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$408K 0.35%
16,823
-812
-5% -$19.8K
IAUG
35
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$402K 0.35%
14,030
-80,825
-85% -$2.34M
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$310K 0.27%
9,316
+2,164
+30% +$74.4K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$304K 0.26%
5,794
-117
-2% -$6.31K
IOCT icon
38
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$300K 0.26%
8,572
– –
UMAR icon
39
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$299K 0.26%
+7,532
New +$303K
BFRZ
40
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$297K 0.26%
+11,263
New +$302K
AMZN icon
41
Amazon
AMZN
$2.96T
$268K 0.23%
1,287
+114
+10% +$25.1K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.55B
$262K 0.23%
8,267
– –
IFEB icon
43
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$236K 0.2%
7,911
-590
-7% -$17.9K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$234K 0.2%
+6,892
New +$238K
BSJS icon
45
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$215K 0.19%
9,933
+176
+2% +$3.86K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.18%
+741
New +$233K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$212K 0.18%
4,623
-185
-4% -$8.82K
MSFT icon
48
Microsoft
MSFT
$3.71T
$209K 0.18%
564
-6
-1% -$2.51K
HD icon
49
Home Depot
HD
$355B
$207K 0.18%
628
-1
-0.2% -$364
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$206K 0.18%
429
-1
-0.2% -$491
1
2
3

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EIM
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CIP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
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EWP
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SPWM
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OIM
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EPI
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NewCorp Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, NewCorp Financial Services held 54 positions worth $115M, up 2.2% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NewCorp Financial Services deployed $5.2M of net new capital in Q1 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 46,987 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF - August, an estimated $2.34M trimmed.

  • NewCorp Financial Services's largest Q1 2026 buy was Innovator US Equity Ultra Buffer ETF February: 46,987 shares worth $1.71M.
  • NewCorp Financial Services added most to Innovator International Developed Managed Floor ETF in Q1 2026, an estimated $3.18M increase.
  • NewCorp Financial Services's biggest Q1 2026 reduction was Innovator International Developed Power Buffer ETF - August, cutting an estimated $2.34M.
  • NewCorp Financial Services fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2026, selling an estimated $2.3M.
  • NewCorp Financial Services's ten largest holdings make up 74% of its $115M portfolio in Q1 2026.
  • NewCorp Financial Services opened 5 new positions and closed 4 in Q1 2026.
  • NewCorp Financial Services's portfolio value rose 2.2% quarter-over-quarter to $115M.

Based on NewCorp Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.