NewSquare Capital’s Nova NVMI Stock Holding History

NewSquare Capital’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8	Closed	-$2.2K	–	877
2025 Q2	$2.2K	Buy	8 +5	+167%	+$1.02K	﹤0.01%	947
2025 Q1	$553	Buy	+3	New	+$693	﹤0.01%	1012

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewSquare Capital's NVMI Position: Q3 2025 in Review

NewSquare Capital sold out of Nova (NVMI) in Q3 2025, closing a stake of 8 shares — an estimated $2.2K sold.

NewSquare Capital first reported a position in NVMI in Q1 2025 and held it in 2 quarters. The position peaked at $2.2K in Q2 2025. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

NewSquare Capital reported no remaining Nova position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 8 Nova shares in Q3 2025, an estimated $2.2K.
NewSquare Capital first reported a position in Nova in Q1 2025 and held it in 2 quarters.
NewSquare Capital's Nova position peaked at $2.2K in Q2 2025.
255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.