top of page
MANAGEMENT FEE:
The annual management fee for an exceptional portfolio is 0.75%. Fees are deducted from your account at the end of each quarter based on account value. There is a minimum fee per account of $150 a year.
TRANSACTION CHARGES:
The portfolios trade commission free through the Charles Schwab no transaction fee platform when possible. When a suitable option is not available on the NTF platform a fee of $8.95 on ETF trades and $19.95 on mutual fund trades will apply.
MINIMUM ACCOUNT SIZE:
$5,000
TAX EFFICIENT FOCUS:
We practice tax loss harvesting, a common practice that has been utilized in the wealth management industry for years. It allows you to minimize your tax liability by offsetting investment gains with investment losses.
bottom of page