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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
DY icon
51
Dycom Industries
DY
$12.3B
– –
-954
Closed -$322K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-13,177
Closed -$442K
UAUG icon
53
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-57,531
Closed -$2.3M
UJUL icon
54
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-7,303
Closed -$283K
1 2
3

Similar funds

EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
OIM
Oder Investment Management Woodland Hills, California $130M AUM 25.54% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $130M AUM

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.