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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5M 15.16%
29,267
+907
+3% +$567K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$12.4M 10.76%
168,593
+10,301
+7% +$764K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.7M 9.23%
117,641
+3,072
+3% +$287K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 7.01%
112,624
+5,504
+5% +$409K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$8.08M 7%
228,117
+31,942
+16% +$1.17M
XUSP icon
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$6.92M 6%
156,753
+6,571
+4% +$309K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.19M 5.36%
23,623
+485
+2% +$131K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.3B
$5.91M 5.12%
146,955
+701
+0.5% +$30.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.27M 4.57%
105,626
+6,583
+7% +$332K
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.79B
$4.32M 3.75%
136,920
+3,456
+3% +$115K
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$3.79M 3.29%
139,358
+12,789
+10% +$353K
IFLR
12
Innovator International Developed Managed Floor ETF
IFLR
$92.8M
$3.42M 2.96%
67,772
+61,227
+935% +$3.18M
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.94M 2.55%
87,940
+5,825
+7% +$196K
UFEB icon
14
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.71M 1.48%
+46,987
New +$1.73M
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.29M 1.12%
51,074
+5,061
+11% +$130K
RFLR
16
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
$1.05M 0.91%
36,097
+402
+1% +$11.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.04M 0.9%
3,235
+4
+0.1% +$1.34K
AAPL icon
18
Apple
AAPL
$4.57T
$990K 0.86%
3,900
-16
-0.4% -$4.16K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.94B
$895K 0.78%
35,138
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.7%
3,733
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$755K 0.65%
24,612
-157
-0.6% -$4.76K
AFL icon
22
Aflac
AFL
$62.6B
$716K 0.62%
6,524
+6
+0.1% +$665
IJAN icon
23
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$688K 0.6%
18,951
-1,629
-8% -$60K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.8B
$686K 0.59%
17,849
+4,387
+33% +$190K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$632K 0.55%
32,365
+12,262
+61% +$240K
1
2 3

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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.