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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
(+2.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
54
New
5
Increased
25
Reduced
15
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLR
Innovator International Developed Managed Floor ETF
IFLR
|
+$3.18M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$1.73M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
+$764K |
| 5 |
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 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.3M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$442K |
| 4 |
Dycom Industries
DY
|
+$322K |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.8% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.5M | 15.16% |
29,267
+907
| +3% | +$567K |
2025 Q4
1 quarter
|
|
|
2
Vanguard Total Bond Market
BND
$159B
| $12.4M | 10.76% |
168,593
+10,301
| +7% | +$764K |
2025 Q4
1 quarter
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 9.23% |
117,641
+3,072
| +3% | +$287K |
2025 Q4
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.09M | 7.01% |
112,624
+5,504
| +5% | +$409K |
2025 Q4
1 quarter
|
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $8.08M | 7% |
228,117
+31,942
| +16% | +$1.17M |
2025 Q4
1 quarter
|
|
6
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $6.92M | 6% |
156,753
+6,571
| +4% | +$309K |
2025 Q4
1 quarter
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $6.19M | 5.36% |
23,623
+485
| +2% | +$131K |
2025 Q4
1 quarter
|
|
8
Capital Group Growth ETF
CGGR
$26.6B
| $5.91M | 5.12% |
146,955
+701
| +0.5% | +$30.3K |
2025 Q4
1 quarter
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.27M | 4.57% |
105,626
+6,583
| +7% | +$332K |
2025 Q4
1 quarter
|
|
|
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $4.32M | 3.75% |
136,920
+3,456
| +3% | +$115K |
2025 Q4
1 quarter
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $3.79M | 3.29% |
139,358
+12,789
| +10% | +$353K |
2025 Q4
1 quarter
|
|
|
IFLR
12
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
| $3.42M | 2.96% |
67,772
+61,227
| +935% | +$3.18M |
2025 Q4
1 quarter
|
|
13
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $2.94M | 2.55% |
87,940
+5,825
| +7% | +$196K |
2025 Q4
1 quarter
|
|
|
14
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $1.71M | 1.48% |
+46,987
| New | +$1.73M |
2026 Q1
0 quarters
|
|
|
CGHM
15
Capital Group Municipal High-Income ETF
CGHM
$3.26B
| $1.29M | 1.12% |
51,074
+5,061
| +11% | +$130K |
2025 Q4
1 quarter
|
|
|
RFLR
16
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $1.05M | 0.91% |
36,097
+402
| +1% | +$11.8K |
2025 Q4
1 quarter
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.04M | 0.9% |
3,235
+4
| +0.1% | +$1.34K |
2025 Q4
1 quarter
|
|
18
Apple
AAPL
$4.91T
| $990K | 0.86% |
3,900
-16
| -0.4% | -$4.16K |
2025 Q4
1 quarter
|
|
19
Schwab Municipal Bond ETF
SCMB
$3.11B
| $895K | 0.78% |
35,138
| – | – |
2025 Q4
1 quarter
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $803K | 0.7% |
3,733
| – | – |
2025 Q4
1 quarter
|
|
21
Schwab US Dividend Equity ETF
SCHD
$110B
| $755K | 0.65% |
24,612
-157
| -0.6% | -$4.76K |
2025 Q4
1 quarter
|
|
22
Aflac
AFL
$57.4B
| $716K | 0.62% |
6,524
+6
| +0.1% | +$665 |
2025 Q4
1 quarter
|
|
23
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $688K | 0.6% |
18,951
-1,629
| -8% | -$60K |
2025 Q4
1 quarter
|
|
24
iShares Bitcoin Trust
IBIT
$65.9B
| $686K | 0.59% |
17,849
+4,387
| +33% | +$190K |
2025 Q4
1 quarter
|
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $632K | 0.55% |
32,365
+12,262
| +61% | +$240K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.