Lance Newsome

Newcorp Financial Services, Inc.

Assets Managed

$115.362M

Holdings

Last Quarter

2026 - Q1

Filed Date

23d ago

Growth Rate

2.17%(2Q avg: 1.09%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Newcorp Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Newcorp Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.362M in assets, with a quarterly growth rate of 2.17% and a 2-quarter average growth rate of 1.09%. The portfolio is managed by Lance Newsome, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 3.2%	15.16%	$17.488M 29,267 shares@ $597.55 avg price	Increased 3.2%
BND Vanguard Total Bond Market Recent Activity Increased 6.51%	10.77%	$12.415M 168,593 shares@ $73.65 avg price	Increased 6.51%
IEFA Ishares Core Msci Eafe Etf Recent Activity Increased 2.69%	9.24%	$10.65M 117,641 shares@ $90.54 avg price	Increased 2.69%
VO Vanguard Mid-cap Etf Recent Activity Increased 5.14%	7.01%	$8.086M 28,156 shares@ $287.18 avg price	Increased 5.14%
SFLR Innovator Eqty Mgd Floor Etf Recent Activity Increased 16.29%	7.01%	$8.078M 228,117 shares@ $35.42 avg price	Increased 16.29%
XUSP Innovator Uncapped Acc Us Eq Recent Activity Increased 4.38%	6%	$6.921M 156,753 shares@ $44.16 avg price	Increased 4.38%
VB Vanguard Small-cap Etf Recent Activity Increased 2.1%	5.37%	$6.187M 23,623 shares@ $261.92 avg price	Increased 2.1%
CGGR Cap Group Growth Equity Recent Activity Increased 0.48%	5.12%	$5.906M 146,955 shares@ $40.19 avg price	Increased 0.48%
VTEB Vanguard Tax-exempt Bond Etf Recent Activity Increased 6.65%	4.57%	$5.27M 105,626 shares@ $49.9 avg price	Increased 6.65%
CGNG Cap Group New Geography Eq Recent Activity Increased 2.59%	3.75%	$4.323M 136,920 shares@ $31.58 avg price	Increased 2.59%

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