Fee Schedule

Individual Discretionary and Non-Discretionary Accounts

New Capital Management, LLC 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).


Pension and Profit Sharing Plans

New Capital Management, LLC 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