Service Fee Schedule
Effective March 1, 2024. Subject to change.
| Service | Details | Fee |
|---|---|---|
| Full Transfer of Accounts Delivery (ACAT Exit Fee) | Per Event | $95.00 |
| Legal Transfer | Per Event | $150.00 |
| Transfer & Ship (DRS Eligible) | Per Event | $25.00 |
| Transfer & Ship (Non-DRS Eligible) | Per Event | $500.00 |
| Trade & Margin Extension | Per Event | $12.00 |
| Mailgrams | Per Event | $5.00 |
| Physical Reorganization | Per Event | $150.00 |
| Legal Return | Per Event | $75.00 |
| Bounced Checks | Per Event | $25.00 |
| Stop Payments | Per Event | $25.00 |
| Safekeeping (covers deposit, custody, & withdrawal) | Per Certificate per month | $15.00 |
| Annual Custody Fee * | Per Account | $100.00 |
| NFS Brokerage AccessSM Asset Management Account with Visa Classic Debit Card | Per Year | $50.00 |
| NFS Brokerage Portfolio® Asset Management Account with Visa Gold Debit Card | Per Year | $100.00 |
| NFS Brokerage Portfolio® Asset Management Account with Visa Platinum Debit Card | Per Year | $150.00 |
Fees for NFS IRA, Rollover IRA, Roth IRA, BDA IRA, SEP IRA, Simple IRA Prototypes (“Premiere Select IRA”)**
| Service | Details | Fee |
|---|---|---|
| Maintenance | Per Account per year | 35.00 |
| Liquidation | Per Account | $125.00 |
Fees for NFS Profit Sharing and Money Purchase Prototype (“Premiere Select Retirement Plan”)**
| Service | Details | Fee |
|---|---|---|
| Maintenance | Per Account per year | $35.00 |
| Liquidation | Per Account | $125.00 |
| Service | Details | Fee |
|---|---|---|
| Domestic Wire Transfer | Per Outgoing Wire | $25.00 |
| Foreign Securities Transfer | Pass through fees*** | |
| Precious Metals Transfer & Delivery | Pass through fees |
| Service | Details | Fee |
|---|---|---|
| Overnight Check Delivery Fee | Per Event | $15.00 |
| Restricted Stock Transaction | Each | $150.00 |
| Pre-Payment Interest | Per Event | Call Money Rate + 2%**** |
