New Capital Management, LLC

Private Wealth Management
Shadow

Fee Schedule

 

1.  NCM’s fee schedule for Individual Discretionary and Non-Discretionary Accounts with a Core or Growth mandate is:

 

  • First $5 million@1.25% of assets
  • Next $5 million @.80% of assets

 

There is an account minimum of $500,000 and a minimum annual fee of $1250.00.  (Please see ADV Form Part 2A Item 5).

 

 

 

2.  NCM’s fee schedule for Pension and Profit Sharing Plans and Separate Institutional Accounts with an all-equity Large Cap Core or Growth Mandate is:

 

  • First $10 Million @ .80% of assets
  • Next $20 Million @ .60% of assets
  • Next $20 Million @ .50% of assets
  • Next $50 Million @ .45% of assets
  • Over $100 Million @ .35% of assets
Individually Managed Accounts -- $300,000 account minimum        Institutional Accounts -- $1,000,000 account minimum