New American Economy, 7
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. | 3.28 |
ALRM | Alarm.com Holdings, Inc. | 3.31 |
AMPH | Amphastar Pharmaceuticals, Inc. | 3.33 |
AMZN | Amazon.com, Inc. | 3.29 |
AVGO | Broadcom Inc. | 3.14 |
BDC | Belden Inc. | 3.30 |
CDNS | Cadence Design Systems, Inc. | 3.33 |
CSCO | Cisco Systems, Inc. | 3.29 |
DASH | DoorDash, Inc. | 3.35 |
DKS | Dick's Sporting Goods, Inc. | 3.32 |
DTC | Solo Brands, Inc. | 3.29 |
FTNT | Fortinet, Inc. | 3.31 |
GOOGL | Alphabet Inc. | 3.27 |
IRMD | IRadimed Corporation | 3.35 |
ISRG | Intuitive Surgical, Inc. | 3.33 |
KRYS | Krystal Biotech, Inc. | 3.35 |
LLY | Eli Lilly and Company | 3.53 |
MA | Mastercard Incorporated | 3.35 |
MCHP | Microchip Technology Incorporated | 3.29 |
MRK | Merck & Co., Inc. | 3.26 |
MSFT | Microsoft Corporation | 3.30 |
QCOM | QUALCOMM, Inc. | 3.31 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.69 |
SLP | Simulations Plus, Inc. | 3.30 |
SNPS | Synopsys Inc. | 3.35 |
TGT | Target Corporation | 3.34 |
UNH | UnitedHealth Group Incorporated | 3.44 |
WMT | Walmart Inc. | 3.34 |
ZTS | Zoetis Inc. | 3.37 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.27 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 3.29 |
DKS | Dick's Sporting Goods, Inc. | 3.32 |
DASH | DoorDash, Inc. | 3.35 |
DTC | Solo Brands, Inc. | 3.29 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
TGT | Target Corporation | 3.34 |
WMT | Walmart Inc. | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MA | Mastercard Incorporated | 3.35 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMPH | Amphastar Pharmaceuticals, Inc. | 3.33 |
LLY | Eli Lilly and Company | 3.53 |
ISRG | Intuitive Surgical, Inc. | 3.33 |
IRMD | IRadimed Corporation | 3.35 |
KRYS | Krystal Biotech, Inc. | 3.35 |
MRK | Merck & Co., Inc. | 3.26 |
REGN | Regeneron Pharmaceuticals, Inc. | 3.69 |
SLP | Simulations Plus, Inc. | 3.30 |
UNH | UnitedHealth Group Incorporated | 3.44 |
ZTS | Zoetis Inc. | 3.37 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 3.31 |
ADI | Analog Devices, Inc. | 3.28 |
AAPL | Apple Inc. | 3.29 |
BDC | Belden Inc. | 3.30 |
AVGO | Broadcom Inc. | 3.14 |
CDNS | Cadence Design Systems, Inc. | 3.33 |
CSCO | Cisco Systems, Inc. | 3.29 |
FTNT | Fortinet, Inc. | 3.31 |
MCHP | Microchip Technology Incorporated | 3.29 |
MSFT | Microsoft Corporation | 3.30 |
QCOM | QUALCOMM, Inc. | 3.31 |
SNPS | Synopsys Inc. | 3.35 |
Summary
Description
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Trust Name New American Economy, 7
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Trust Symbol STNAGX
Deposit Data
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Deposit Date 09/07/2023
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Termination Date 20250903
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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.* 0.0960
CUSIP
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Cash Cusip 83207F707
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Reinvest Cusip 83207F715
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Fee Cash Cusip 83207F723
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Fee Invest Cusip 83207F731
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.