New American Economy, 6
Back to All Secondary TrustsPortfolio 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
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Trust Name New American Economy, 6
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Trust Symbol STNAFX
Deposit Data
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Deposit Date 03/09/2023
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Termination Date 20250305
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0986
CUSIP
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Cash Cusip 83207C142
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Reinvest Cusip 83207C159
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Fee Cash Cusip 83207C167
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Fee Invest Cusip 83207C175
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.