The NextGen Client Direct Series is offered to self-directed investors who do not seek professional advice. Click here for a list of participating Maine banks where you may pick up a free NextGen Client Direct Series enrollment kit. Or click here to download enrollment materials.
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On April 30, 2007, NextGen’s Client Direct Series is getting even better!
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The Client Direct Series is being modified to offer a simplified, yet comprehensive, set of investment options at a significantly lower cost.
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● Lower Cost – Total Annual Asset-Based Fees for the new Client Direct Series Portfolios, currently 0.475% to 1.59% (based on the Portfolio chosen), will decrease to a range of 0.20% to 0.96%.
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●Comprehensive Offering – The new Client Direct Series Portfolios will consist of multiple investment options including an Age-Based Diversified Portfolio option as well as Portfolios that range from conservative to growth oriented. The investment decision has been made simpler for the self-directed investor:
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The Client Direct Series contains 6 portfolios to choose from. See the Program Description for more complete information about each Portfolio and its underlying funds.
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View Direct Series Portfolio Performance
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Age-Based Diversified Portfolios
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BlackRock Age 0-7 Portfolio |
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BlackRock Age 8-10 Portfolio |
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BlackRock Age 11-13 Portfolio |
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BlackRock Age 14-16 Portfolio |
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BlackRock Age 17-19 Portfolio |
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BlackRock Age 20 + Portfolio |
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Risk is reduced as child nears college age. |
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Risk Based Portfolios |
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BlackRock 100% Equity Portfolio |
BlackRock Equity Index Portfolio |
Oppenheimer Balanced Portfolio |
MFS Fixed Income Portfolio |
Principal Plus Portfolio |
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Higher (Aggressive) |
- - - - - - - - - - POTENTIAL RISK - - - - - - - - - |
Lower (Conservative) |
Click on the Portfolio to view the current target underlying fund allocations.
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| Age-Based Diversified Portfolios | |
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| BlackRock Age-Based Portfolios | Invests in a combination of underlying funds that are periodically adjusted based on the age of the designated beneficiary | Diversified Portfolios |
| BlackRock 100% Equity Portfolio | Invests 100% in equity-based mutual funds |
| Oppenheimer Balanced Portfolio | Invests approximately 65% in equity mutual funds, with the balance in fixed-income funds |
| MFS Fixed Income Portfolio | Invests 100% in fixed-income mutual funds | Single Fund Portfolios |
| BlackRock Equity Index Portfolio | Invests in the BlackRock S&P 500 Index Fund |
| Principal Plus Portfolio | Invests in guaranteed insurance contracts or similar instruments |
