Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.33
  • ABBV
    AbbVie Inc.
    3.33
  • ABT
    Abbott Laboratories
    3.31
  • ADBE
    Adobe Inc.
    3.22
  • ADI
    Analog Devices, Inc.
    3.29
  • AKAM
    Akamai Technologies, Inc.
    3.29
  • AMZN
    Amazon.com, Inc.
    2.81
  • ARNA
    Arena Pharmaceuticals, Inc.
    3.39
  • AVGO
    Broadcom Inc.
    3.25
  • BMY
    Bristol-Myers Squibb Company
    3.33
  • DGII
    Digi International Inc.
    3.32
  • ETSY
    Etsy, Inc.
    3.41
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.33
  • GOOGL
    Alphabet Inc.
    3.74
  • JNJ
    Johnson & Johnson
    3.32
  • LOW
    Lowe’s Companies, Inc.
    3.34
  • MA
    Mastercard Incorporated
    3.45
  • MSFT
    Microsoft Corporation
    3.43
  • NOW
    ServiceNow, Inc.
    3.58
  • NUAN
    Nuance Communications, Inc.
    3.30
  • OSPN
    OneSpan Inc.
    3.34
  • PYPL
    PayPal Holdings, Inc.
    3.32
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.45
  • RNG
    RingCentral, Inc.
    3.39
  • SSTK
    Shutterstock, Inc.
    3.35
  • UNH
    UnitedHealth Group Incorporated
    3.23
  • UTHR
    United Therapeutics Corporation
    3.35
  • V
    Visa Inc.
    3.23
  • WMT
    Walmart Inc.
    3.31
  • ZG
    Zillow Group, Inc.
    3.26

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.74
  • ZG
    Zillow Group, Inc.
    3.26

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.33
  • AMZN
    Amazon.com, Inc.
    2.81
  • ETSY
    Etsy, Inc.
    3.41
  • LOW
    Lowe’s Companies, Inc.
    3.34
  • SSTK
    Shutterstock, Inc.
    3.35

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WMT
    Walmart Inc.
    3.31

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABT
    Abbott Laboratories
    3.31
  • ABBV
    AbbVie Inc.
    3.33
  • ARNA
    Arena Pharmaceuticals, Inc.
    3.39
  • BMY
    Bristol-Myers Squibb Company
    3.33
  • JNJ
    Johnson & Johnson
    3.32
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.45
  • UTHR
    United Therapeutics Corporation
    3.35
  • UNH
    UnitedHealth Group Incorporated
    3.23

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    3.22
  • AKAM
    Akamai Technologies, Inc.
    3.29
  • ADI
    Analog Devices, Inc.
    3.29
  • AAPL
    Apple Inc.
    3.33
  • AVGO
    Broadcom Inc.
    3.25
  • DGII
    Digi International Inc.
    3.32
  • MA
    Mastercard Incorporated
    3.45
  • MSFT
    Microsoft Corporation
    3.43
  • NUAN
    Nuance Communications, Inc.
    3.30
  • OSPN
    OneSpan Inc.
    3.34
  • PYPL
    PayPal Holdings, Inc.
    3.32
  • RNG
    RingCentral, Inc.
    3.39
  • NOW
    ServiceNow, Inc.
    3.58
  • V
    Visa Inc.
    3.23

Summary

Description
  • Trust Name

    New American Economy, 2

  • Trust Symbol

    STNABX

Deposit Data
  • Deposit Date

    03-10-2021

  • Termination Date

    03-09-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0369

CUSIP
  • Cash Cusip

    83192W384

  • Reinvest Cusip

    83192W392

  • Fee Cash Cusip

    83192W400

  • Fee Invest Cusip

    83192W418