New American Economy, 6

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.29
  • ADI
    Analog Devices, Inc.
    3.35
  • AGYS
    Agilysys, Inc.
    3.27
  • AMZN
    Amazon.com, Inc.
    3.29
  • AVGO
    Broadcom Inc.
    3.40
  • CDNS
    Cadence Design Systems, Inc.
    3.40
  • CORT
    Corcept Therapeutics Incorporated
    3.30
  • DKS
    Dick's Sporting Goods, Inc.
    3.36
  • EXEL
    Exelixis, Inc.
    3.33
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.31
  • GOOGL
    Alphabet Inc.
    3.30
  • KDNY
    Chinook Therapeutics Inc.
    3.31
  • LLY
    Eli Lilly and Company
    3.37
  • MA
    Mastercard Incorporated
    3.22
  • MANH
    Manhattan Associates, Inc.
    3.34
  • MRK
    Merck & Co., Inc.
    3.31
  • MSFT
    Microsoft Corporation
    3.42
  • NSSC
    Napco Security Technologies, Inc.
    3.31
  • OSTK
    Overstock.com, Inc.
    3.31
  • QCOM
    QUALCOMM, Inc.
    3.26
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.34
  • RMBS
    Rambus Inc.
    3.33
  • SLP
    Simulations Plus, Inc.
    3.32
  • SNPS
    Synopsys, Inc.
    3.31
  • SSTK
    Shutterstock, Inc.
    3.28
  • TGT
    Target Corporation
    3.38
  • TMO
    Thermo Fisher Scientific Inc.
    3.49
  • UNH
    UnitedHealth Group Incorporated
    3.38
  • V
    Visa Inc.
    3.39
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.33

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    3.30
  • SSTK
    Shutterstock, Inc.
    3.28

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.31
  • AMZN
    Amazon.com, Inc.
    3.29
  • DKS
    Dick's Sporting Goods, Inc.
    3.36
  • OSTK
    Overstock.com, Inc.
    3.31
  • TGT
    Target Corporation
    3.38

Health Care

  • Ticker
    Security Description
    Deposit %
  • KDNY
    Chinook Therapeutics Inc.
    3.31
  • CORT
    Corcept Therapeutics Incorporated
    3.30
  • LLY
    Eli Lilly and Company
    3.37
  • EXEL
    Exelixis, Inc.
    3.33
  • MRK
    Merck & Co., Inc.
    3.31
  • REGN
    Regeneron Pharmaceuticals, Inc.
    3.34
  • SLP
    Simulations Plus, Inc.
    3.32
  • TMO
    Thermo Fisher Scientific Inc.
    3.49
  • UNH
    UnitedHealth Group Incorporated
    3.38
  • VRTX
    Vertex Pharmaceuticals Incorporated
    3.33

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AGYS
    Agilysys, Inc.
    3.27
  • ADI
    Analog Devices, Inc.
    3.35
  • AAPL
    Apple Inc.
    3.29
  • AVGO
    Broadcom Inc.
    3.40
  • CDNS
    Cadence Design Systems, Inc.
    3.40
  • MANH
    Manhattan Associates, Inc.
    3.34
  • MA
    Mastercard Incorporated
    3.22
  • MSFT
    Microsoft Corporation
    3.42
  • NSSC
    Napco Security Technologies, Inc.
    3.31
  • QCOM
    QUALCOMM, Inc.
    3.26
  • RMBS
    Rambus Inc.
    3.33
  • SNPS
    Synopsys, Inc.
    3.31
  • V
    Visa Inc.
    3.39

Summary

Description

  • Trust Name

    New American Economy, 6

  • Trust Symbol

    STNAFX

Deposit Data

  • Deposit Date

    03-09-2023

  • Termination Date

    03-05-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0552

CUSIP

  • Cash Cusip

    83207C142

  • Reinvest Cusip

    83207C159

  • Fee Cash Cusip

    83207C167

  • Fee Invest Cusip

    83207C175

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.