Northwest Advisory manages equity investment portfolios for corporations and charitable organizations. They also provide accounting services, including preparing financial statements and tax returns, for some clients. Northwest Advisory manages portfolios based on each client’s individual investment objectives and considers any specific restrictions clients may have.
Fee Structure
Northwest Advisory charges a percentage of the assets they manage. The fee is based on the average of the current quarter's ending market value and the previous quarter's ending market value. Fees are calculated quarterly and due one month after the quarter ends.
For accounts with only portfolio management:
- $1 to $5 million: 0.70% per year
- $5,000,001 to $10 million: 0.50% per year
- $10,000,001 to $15 million: 0.30% per year
- Over $15 million: 0.10% per year
For accounts with portfolio management and accounting functions:
- $1 to $5 million: 0.95% per year
- $5,000,001 to $10 million: 0.70% per year
- $10,000,001 to $15 million: 0.30% per year
- Over $15 million: 0.10% per year
Norpar, Inc. has a slightly different fee structure:
- $1 to $10 million: 0.95% per year
- $10,000,001 to $15 million: 0.75% per year
- $15,000,001 to $20 million: 0.30% per year
- Over $20 million: 0.10% per year