We are live on
!
Find out more
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
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.82% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.83% |
| 4 | Industrials | 0.74% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.8M | 15.75% |
+28,360
| New | +$17.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $11.7M | 10.38% |
+158,292
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 9.08% |
+114,569
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.77M | 6.88% |
+107,120
| New | +$7.79M |
2025 Q4
0 quarters
|
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $7.23M | 6.4% |
+196,175
| New | +$7.16M |
2025 Q4
0 quarters
|
|
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $7.13M | 6.32% |
+150,182
| New | +$7.08M |
2025 Q4
0 quarters
|
|
7
Capital Group Growth ETF
CGGR
$26.6B
| $6.5M | 5.76% |
+146,254
| New | +$6.46M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.97M | 5.29% |
+23,138
| New | +$5.93M |
2025 Q4
0 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $4.98M | 4.41% |
+99,043
| New | +$4.98M |
2025 Q4
0 quarters
|
|
|
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $4.26M | 3.77% |
+133,464
| New | +$4.21M |
2025 Q4
0 quarters
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $3.5M | 3.1% |
+126,569
| New | +$3.51M |
2025 Q4
0 quarters
|
|
12
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $2.75M | 2.44% |
+82,115
| New | +$2.71M |
2025 Q4
0 quarters
|
|
|
IAUG
13
Innovator International Developed Power Buffer ETF - August
IAUG
$80.7M
| $2.7M | 2.39% |
+94,855
| New | +$2.66M |
2025 Q4
0 quarters
|
|
14
Innovator US Equity Ultra Buffer ETF August
UAUG
$248M
| $2.3M | 2.03% |
+57,531
| New | +$2.27M |
2025 Q4
0 quarters
|
|
|
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $1.17M | 1.04% |
+46,013
| New | +$1.17M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.08M | 0.96% |
+3,231
| New | +$1.07M |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.91T
| $1.06M | 0.94% |
+3,916
| New | +$1.05M |
2025 Q4
0 quarters
|
|
|
RFLR
18
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $1.02M | 0.9% |
+35,695
| New | +$1.01M |
2025 Q4
0 quarters
|
|
19
Schwab Municipal Bond ETF
SCMB
$3.11B
| $905K | 0.8% |
+35,138
| New | +$906K |
2025 Q4
0 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $820K | 0.73% |
+3,733
| New | +$816K |
2025 Q4
0 quarters
|
|
21
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $744K | 0.66% |
+20,580
| New | +$733K |
2025 Q4
0 quarters
|
|
22
Aflac
AFL
$57.4B
| $719K | 0.64% |
+6,518
| New | +$718K |
2025 Q4
0 quarters
|
|
23
Schwab US Dividend Equity ETF
SCHD
$110B
| $679K | 0.6% |
+24,769
| New | +$673K |
2025 Q4
0 quarters
|
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $674K | 0.6% |
+15,538
| New | +$663K |
2025 Q4
0 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$65.9B
| $668K | 0.59% |
+13,462
| New | +$765K |
2025 Q4
0 quarters
|
|
Similar funds
GFA
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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 Miscellaneous at 97% of assets, followed by Technology and Financials.
- 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.