NewCorp Financial Services, Inc.

Registered adviser

CIK

2110453

Location

ALPHARETTA, GA

Portfolio Value

Small $119,760,175

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,714 / 8,807 ▲ 29 · as of Jun 2026

Top Industry

Consumer Electronics 31.2%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297125

Roster of Oct 1, 2026

Regulatory AUM

$177,083,838

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$177,083,838	Individuals and high net worth (80%)
Apr 2025 to Feb 2026	$143,397,809	Individuals and high net worth (79%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 95.2%; sector active share 87.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.3%

+1.6 pts

Top 5

76.1%

−1.7 pts

Top 10

91.4%

−2.3 pts

HHI

1,846

Moderately concentrated+124

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.8%	$115,951,620	45
Technology	1.2%	$1,477,670	2
Financial Services	0.8%	$930,516	2
Consumer Cyclical	0.8%	$907,707	3
Industrials	0.2%	$285,182	1
Communication Services	0.2%	$207,480	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SFLR		+19,723	261,481	$10,184,684
CGMS	Capital Group U.S. Multi-Sector Income ETF	+17,311	162,426	$4,260,433
BFRZ		+9,128	21,682	$586,931
IFLR		+7,721	81,739	$4,308,380
CGHM	Capital Group Municipal High-Income ETF	+3,935	56,755	$1,366,092
BALT		+3,803	95,777	$3,347,406
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+2,619	107,813	$5,106,023
VO	VANGUARD MID-CAP INDEX FUND	+2,069	120,124	$9,420,124
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+1,480	28,556	$574,689
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+673	36,548	$713,416
IEFA	iShares Core MSCI EAFE ETF	+513	123,104	$0
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	+502	10,931	$234,097
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+269	32,827	$641,603
HD	Home Depot, Inc.	+74	703	$199,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	−43,504	105,912	$5,023,406
UFEB		−32,716	13,838	$546,739
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−14,445	160,654	$11,269,878
XUSP		−8,369	155,095	$8,306,190
CGCB	Capital Group Fixed Income ETF Trust	−2,965	20,985	$524,205
IAUG		−2,935	10,991	$332,398
CGNG	Capital Group New Geography Equity ETF	−2,057	142,098	$5,179,472
RFLR		−2,047	34,509	$1,082,857
UDEC		−1,658	9,021	$386,301
VOO	VANGUARD 500 INDEX FUND	−1,576	28,770	$20,163,742
UMAR		−1,354	5,777	$249,335
SCHD	Schwab U.S. Dividend Equity ETF	−1,282	23,615	$768,195
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,261	19,539	$466,200
PDEC		−830	13,622	$641,746
DIVO	Amplify CWP Enhanced Dividend Income ETF	−478	11,241	$522,594
DON	WisdomTree U.S. Midcap Dividend Fund	−475	5,333	$0
QFLR	Innovator Nasdaq-100 Managed Floor ETF	−361	9,202	$332,100
VB	Vanguard Index Funds	−270	24,080	$6,850,519
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	−160	4,051	$211,988
EJAN		−157	6,970	$259,082
AAPL	Apple Inc.	−157	3,567	$1,187,882
VIG	Vanguard Specialized Funds	−103	3,636	$848,315
AFL	Aflac Inc	−61	6,409	$716,398
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−44	2,815	$1,053,485
AMZN	Amazon Com Inc	−7	1,167	$290,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CAGE	Calamos ETF Trust	105,737	$3,026,192
JAAA	Janus Henderson AAA CLO ETF	56,029	$2,827,783
QQQ	Invesco Qqq Trust, Series 1	2,074	$1,534,282
BUFF		12,750	$686,970
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	10,014	$182,254
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	15,336	$510,535
DY	Dycom Industries Inc	502	$253,806
IFEB		7,911	$247,424
UAPR		5,803	$203,772
UJUL		4,973	$202,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $119,760,175 total · filing declares 54 positions · $131,974,390 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	28,770	-1,576	$20,163,742	−3.3%	16.84%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	160,654	-14,445	$11,269,878	−12.3%	9.41%
SFLR		Added	261,481	+19,723	$10,184,684	+9.2%	8.50%
VO	VANGUARD MID-CAP INDEX FUND	Added	120,124	+2,069	$9,420,124	−1.0%	7.87%
XUSP		Reduced	155,095	-8,369	$8,306,190	−3.5%	6.94%
VB	Vanguard Index Funds	Reduced	24,080	-270	$6,850,519	−7.2%	5.72%
CGNG	Capital Group New Geography Equity ETF	Reduced	142,098	-2,057	$5,179,472	−4.1%	4.32%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	107,813	+2,619	$5,106,023	−4.0%	4.26%
CGGR	Capital Group Growth ETF	Reduced	105,912	-43,504	$5,023,406	−28.8%	4.19%
IFLR		Added	81,739	+7,721	$4,308,380	+9.7%	3.60%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	162,426	+17,311	$4,260,433	+7.4%	3.56%
BALT		Added	95,777	+3,803	$3,347,406	+6.2%	2.80%
CAGE	Calamos ETF Trust	NEW	105,737	NEW	$3,026,192	NEW	2.53%
JAAA	Janus Henderson AAA CLO ETF	NEW	56,029	NEW	$2,827,783	NEW	2.36%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,074	NEW	$1,534,282	NEW	1.28%
CGHM	Capital Group Municipal High-Income ETF	Added	56,755	+3,935	$1,366,092	+0.1%	1.14%
AAPL	Apple Inc. Technology	Reduced	3,567	-157	$1,187,882	+10.2%	0.99%
RFLR		Reduced	34,509	-2,047	$1,082,857	−9.6%	0.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,815	-44	$1,053,485	−0.4%	0.88%
VIG	Vanguard Specialized Funds	Reduced	3,636	-103	$848,315	−4.1%	0.71%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	23,615	-1,282	$768,195	−2.7%	0.64%
AFL	Aflac Inc Financial Services	Reduced	6,409	-61	$716,398	−5.6%	0.60%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	36,548	+673	$713,416	+1.8%	0.60%
BUFF		NEW	12,750	NEW	$686,970	NEW	0.57%
IJAN		Held	17,550	0	$674,095	+0.9%	0.56%
PDEC		Reduced	13,622	-830	$641,746	−3.2%	0.54%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	32,827	+269	$641,603	+0.5%	0.54%
BFRZ		Added	21,682	+9,128	$586,931	+73.0%	0.49%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	28,556	+1,480	$574,689	+4.2%	0.48%
UFEB		Reduced	13,838	-32,716	$546,739	−69.6%	0.46%
CGCB	Capital Group Fixed Income ETF Trust	Reduced	20,985	-2,965	$524,205	−16.4%	0.44%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	11,241	-478	$522,594	−2.4%	0.44%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	19,539	-1,261	$466,200	−7.2%	0.39%
UOCT		Held	10,922	0	$463,092	+3.1%	0.39%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,316	-3	$416,953	+6.5%	0.35%
UDEC		Reduced	9,021	-1,658	$386,301	−13.2%	0.32%
IAUG		Reduced	10,991	-2,935	$332,398	−20.9%	0.28%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Reduced	9,202	-361	$332,100	−4.8%	0.28%
IOCT		Held	8,572	0	$323,764	+2.1%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,167	-7	$290,758	+3.9%	0.24%
MSFT	Microsoft Corp Technology	Reduced	565	-1	$289,788	+37.3%	0.24%
MTZ	Mastec Inc Industrials	Held	1,335	0	$285,182	−48.7%	0.24%
SCHY	Schwab International Dividend Equity ETF	Held	8,267	0	$259,583	−1.0%	0.22%
EJAN		Reduced	6,970	-157	$259,082	+1.0%	0.22%
UMAR		Reduced	5,777	-1,354	$249,335	−17.2%	0.21%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	Added	10,931	+502	$234,097	+3.2%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	430	0	$214,118	−0.5%	0.18%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Reduced	4,051	-160	$211,988	−9.7%	0.18%
UJAN		Held	4,547	0	$210,980	+2.4%	0.18%
GOOGL	Alphabet Inc. Communication Services	Held	603	0	$207,480	−3.7%	0.17%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.