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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$17.8M 15.75%
+28,360
New +$17.6M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$11.7M 10.38%
+158,292
New +$11.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.2M 9.08%
+114,569
New +$10.1M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.77M 6.88%
+107,120
New +$7.79M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.23M 6.4%
+196,175
New +$7.16M
XUSP icon
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$7.13M 6.32%
+150,182
New +$7.08M
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.2B
$6.5M 5.76%
+146,254
New +$6.46M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.97M 5.29%
+23,138
New +$5.93M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.98M 4.41%
+99,043
New +$4.98M
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.96B
$4.26M 3.77%
+133,464
New +$4.21M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.5M 3.1%
+126,569
New +$3.51M
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$2.75M 2.44%
+82,115
New +$2.71M
IAUG
13
Innovator International Developed Power Buffer ETF - August
IAUG
$54.3M
$2.7M 2.39%
+94,855
New +$2.66M
UAUG icon
14
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$2.3M 2.03%
+57,531
New +$2.27M
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.17M 1.04%
+46,013
New +$1.17M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.08M 0.96%
+3,231
New +$1.07M
AAPL icon
17
Apple
AAPL
$4.52T
$1.06M 0.94%
+3,916
New +$1.05M
RFLR
18
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$1.02M 0.9%
+35,695
New +$1.01M
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$4.06B
$905K 0.8%
+35,138
New +$906K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$820K 0.73%
+3,733
New +$816K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$744K 0.66%
+20,580
New +$733K
AFL icon
22
Aflac
AFL
$58.2B
$719K 0.64%
+6,518
New +$718K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$679K 0.6%
+24,769
New +$673K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$674K 0.6%
+15,538
New +$663K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$59.6B
$668K 0.59%
+13,462
New +$765K
1
2

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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.