NewCorp Financial Services, Inc.
CIK: 0002110453SEC EDGAR →
Portfolio Value
$112.9M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 28,360 | $17.8M | 15.75% |
| 2 | VANGUARD BD INDEX FDS | 158,292 | $11.7M | 10.38% |
| 3 | ISHARES TR | 114,569 | $10.2M | 9.08% |
| 4 | VANGUARD INDEX FDS | 26,780 | $7.8M | 6.88% |
| 5 | INNOVATOR ETFS TRUST | 196,175 | $7.2M | 6.40% |
| 6 | INNOVATOR ETFS TRUST | 150,182 | $7.1M | 6.32% |
| 7 | CAPITAL GROUP GROWTH ETF | 146,254 | $6.5M | 5.76% |
| 8 | VANGUARD INDEX FDS | 23,138 | $6.0M | 5.29% |
| 9 | VANGUARD MUN BD FDS | 99,043 | $5.0M | 4.41% |
| 10 | CAPITAL GROUP NEW GEOGRAPHY | 133,464 | $4.3M | 3.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $84.1M | 74.5% |
| Unknown | 11 | $26.1M | 23.2% |
| Technology | 2 | $1.3M | 1.2% |
| Industrials | 2 | $831K | 0.7% |
| Consumer Cyclical | 2 | $486K | 0.4% |