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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