Our Fees are Based on Assets Under Management

Under $1 million = 1.30%

Above $1 million = 1.00%

Above $2 million = 0.90%

Above $3 million = 0.85%

Above $4 million = 0.80%

Above $5 million = 0.75%

Above $10 million=0.50%

Above $15 million=0.25%

 

 Management fees are based upon a percentage of the assets under management and are paid pro-rata every month. Fees are paid in advance at the beginning of each billing period, and are assessed based upon the account asset value(s) on the last business day of the previous billing period. When an account is established, the management fee is charged for the remainder of the current billing period and is based upon the initial contributions.

* The fee schedule above is for new individual clients of NWM, LLC, who meet the minimum asset management requirement and who are assigned an advisor to assist them with financial planning and investment management objectives. This fee schedule is not necessarily in place for institutional/401(k) management or other ancillary business areas at NWM, LLC.