Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.33
  • ABBV
    AbbVie Inc.
    3.42
  • ABT
    Abbott Laboratories
    3.32
  • AKAM
    Akamai Technologies, Inc.
    3.37
  • AMZN
    Amazon.com, Inc.
    2.91
  • BMY
    Bristol-Myers Squibb Company
    3.41
  • ETSY
    Etsy, Inc.
    3.37
  • FTNT
    Fortinet, Inc.
    3.41
  • GOOGL
    Alphabet Inc.
    2.81
  • HD
    The Home Depot, Inc.
    3.48
  • IQV
    IQVIA Holdings, Inc.
    3.35
  • JNJ
    Johnson & Johnson
    3.40
  • LOW
    Lowe’s Companies, Inc.
    3.41
  • MA
    Mastercard Incorporated
    3.35
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.30
  • MRK
    Merck & Co., Inc.
    3.39
  • MSFT
    Microsoft Corporation
    3.37
  • NOW
    ServiceNow, Inc.
    3.27
  • NUAN
    Nuance Communications, Inc.
    3.39
  • OSPN
    OneSpan Inc.
    3.39
  • PFE
    Pfizer Inc.
    3.39
  • PYPL
    PayPal Holdings, Inc.
    3.43
  • RNG
    RingCentral, Inc.
    3.37
  • SFIX
    Stitch Fix, Inc.
    3.34
  • STMP
    Stamps.com Inc.
    3.26
  • TGT
    Target Corporation
    3.33
  • TMO
    Thermo Fisher Scientific Inc.
    3.37
  • UNH
    UnitedHealth Group Incorporated
    3.41
  • V
    Visa Inc.
    3.33
  • WMT
    Wal-Mart Stores, Inc.
    3.32

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.81

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    2.91
  • ETSY
    Etsy, Inc.
    3.37
  • HD
    The Home Depot, Inc.
    3.48
  • LOW
    Lowe’s Companies, Inc.
    3.41
  • STMP
    Stamps.com Inc.
    3.26
  • SFIX
    Stitch Fix, Inc.
    3.34
  • TGT
    Target Corporation
    3.33

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WMT
    Wal-Mart Stores, Inc.
    3.32

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.32
  • ABBV
    AbbVie Inc.
    3.42
  • BMY
    Bristol-Myers Squibb Company
    3.41
  • IQV
    IQVIA Holdings, Inc.
    3.35
  • JNJ
    Johnson & Johnson
    3.40
  • MDGL
    Madrigal Pharmaceuticals, Inc.
    3.30
  • MRK
    Merck & Co., Inc.
    3.39
  • PFE
    Pfizer Inc.
    3.39
  • TMO
    Thermo Fisher Scientific Inc.
    3.37
  • UNH
    UnitedHealth Group Incorporated
    3.41

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AKAM
    Akamai Technologies, Inc.
    3.37
  • AAPL
    Apple Inc.
    3.33
  • FTNT
    Fortinet, Inc.
    3.41
  • MA
    Mastercard Incorporated
    3.35
  • MSFT
    Microsoft Corporation
    3.37
  • NUAN
    Nuance Communications, Inc.
    3.39
  • OSPN
    OneSpan Inc.
    3.39
  • PYPL
    PayPal Holdings, Inc.
    3.43
  • RNG
    RingCentral, Inc.
    3.37
  • NOW
    ServiceNow, Inc.
    3.27
  • V
    Visa Inc.
    3.33

Summary

Description
  • Trust Name

    New American Economy, 1

  • Trust Symbol

    STNAAX

Deposit Data
  • Deposit Date

    09-09-2020

  • Termination Date

    09-09-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0828

CUSIP
  • Cash Cusip

    831926787

  • Reinvest Cusip

    831926795

  • Fee Cash Cusip

    831926803

  • Fee Invest Cusip

    831926811