Overview - Client Direct Series

 


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.

The Client Direct Series offers a simplified, yet comprehensive, set of investment options at a significantly lower cost.

  • Lower Cost – Total Annual Asset-Based Fees for the Client Direct Series Portfolios range from 0.20% to 0.93%.

 

  • Comprehensive Offering – The 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:


See the Program Description and Supplements for more complete information about each Portfolio and its underlying funds.


View Direct Series Portfolio Performance

 

Click on the Portfolio to view the current target underlying fund allocations.
Age Based Portfolios
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
Franklin Templeton Balanced Portfolio Invests 40% in fixed-income mutual funds, 50% in equity-based mutual funds, and 10% in money market instruments
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