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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
MSFT icon
51
Microsoft
MSFT
$3.65T
$211K 0.16%
566
+2
+0.4% +$809
UJAN icon
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$206K 0.16%
+4,547
New +$203K
UAPR icon
53
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$204K 0.16%
+5,803
New +$201K
UJUL icon
54
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$203K 0.16%
+4,973
New +$199K
SCMB icon
55
Schwab Municipal Bond ETF
SCMB
$4.06B
– –
-35,138
Closed -$895K
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.