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Fees

Nguyen Financial LLC is a fee-only advisor. We are compensated only through asset management fees and receive no payments from fund companies or brokerage firms. This arrangement prevents potential conflicts of interest.

Our fees are calculated based on total assets under management, ranging from 0.25% to 1.25%. All billing is quarterly in advance.

Our fees do not include the following separately billed fees: mutual fund expenses, transaction and custodial costs. These fees will be charged separately by the relevant parties and borne by the client.

Depending mainly on the size of your portfolio, your total annual fees (including our fees, mutual fund expenses, and transaction fees) will probably range between 1.25% and 1.75% of your invested assets. Our fee schedule compares favorably with other full-service brokerage firms, which may charge over 3.00%.

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