Next Generation Investing, LLC (NGI) offers financial planning and investment management services to individuals, small businesses, charities, and other organizations. NGI provides tailored investment advice and manages client portfolios on a discretionary basis. They also offer financial planning services, which may include a review of your financial situation, risk tolerance, and investment allocation. NGI can also provide model management services to other registered investment advisors.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 2.20% |
| $250K - $500K | 2.10% |
| $500K - $1.0M | 2.00% |
| $1.0M - $2.0M | 1.90% |
| $2M+ | 1.80% |
Schedule is for accounts held at Goldman Sachs Advisor Solutions. For accounts held at Security Benefit, the annual fee is 1%. Goldman Sachs Advisor Solutions typically charges a .0084% fee for retirement accounts in addition to the fee Next Generation Investing, LLC charges. Security Benefit typically charges a .25% annual fee in addition to the fee Next Generation Investing, LLC charges. There is also a $35 a year administrative fee charged by Security Benefit for each individual account with a value of less than $50,000.