NCM Capital Management LLC

Item 5 - Fees and Compensation
 NCM Capital Management, LLC reserves the right (but is not obligated) to assess a lower fee to accounts established prior to the date of
 this brochure and to its associates or related persons’ accounts maintained by the firm through its selected custodian.

 Financial Planning Services
 Hourly fees for financial planning services are $300 per hour; billed in six-minute increments and a partial
 increment will be treated as a whole. The number of hours to complete the plan will be estimated and will depend
 upon the level and scope of those services required. Alternatively, and at the firm’s discretion, a fixed fee may also
 be offered and will be based on the complexity of the client's issues and the anticipated number of hours estimated
 to provide the requested services; generally ranging from $500 to $5,000.

 In either form of payment, the firm may require an initial retainer of up to one-half the estimated fee in order to
 initiate a financial planning project. Fees or project balances for these services are due and payable upon delivery
 of the plan or advice. If the client elects to further engage the firm to provide Investment Management Services,
 certain financial planning fees may be waived at the discretion of a principal of the firm during the initial
 engagement year. Services to be provided and the anticipated fee range are detailed in the written client service
 agreement. Fees for these services are negotiable at the discretion of a firm principal.

 Investment Management Services
 Accounts we serve under an investment management services agreement will be assessed an annualized asset-
 NCM Capital Management, LLC
 Form ADV Part 2 – 20260329

 based fee that will be calculated based on the reporting period end value. Fees will be billed quarterly, in arrears,
 as described in Table 1.

                                          Table 1: Investment Management Services
                               Assets Under Management            Asset-Based Fee Range*
                               $0 - $499,999                      1.00% - 1.50%
                               $500,000 - $999,999                0.90% - 1.40%
                               $1,000,000 - $1,999,999            0.65% - 1.30%
                               $2,000,000 - $4,999,999            0.60% - 1.25%
                               $5,000,000 - $9,999,999            0.55% - 1.20%
                               $10,000,000 – Above                Negotiable

 Wealth Management Services
 Accounts we serve under a wealth management services agreement will be assessed an annualized asset-based
 fee that will be calculated based on the reporting period end value. Fees will be billed quarterly, in arrears, as
 described in Table 2.

                                           Table 2: Wealth Management Services
                               Assets Under Management             Asset-Based Fee Range*
                               $0 - $499,999                       1.30% - 1.50%
                               $500,000 - $999,999                 1.20% - 1.75%
                               $1,000,000 - $1,999,999             1.00% - 1.65%
                               $2,000,000 - $4,999,999             0.80% - 1.40%
                               $5,000,000 - $9,999,999             0.55% - 1.30%
                               $10,000,000 – Above                 Negotiable

*Fee ranges are provided due to the type of holdings and investment strategy employed by the account to meet
 stated investment objectives. For example, a portfolio employing a “buy-and-hold” (limited trading) strategy while
 maintaining positions made up entirely of mutual funds would generally be assessed a fee on the lower end of the
 stated fee range. Another example would be a portfolio requiring additional tactical trading or employing the use
 of options to hedge client assets would typically be assessed at the higher end of the fee range. The type of
 investment strategy chosen by the client and their representative will be instrumental in determining the
 appropriate fee for the scope of services provided.

 At our discretion, we may aggregate or “household” investment management and wealth management accounts
 (including multiple accounts) for the same individual or two or more accounts within the same family, or accounts
 where a family member has power of attorney over another family member or incompetent person's account.
 Should investment objectives be substantially different for any two or more household accounts requiring different
 investment approaches, our firm reserves the right to apply the fee schedule separately to each account.

 Annualized asset-based fees for investment management and wealth management services will be billed quarterly,
 in arrears. Fee payments will generally be assessed within 10 business days following each calendar billing period.
 The account’s first billing cycle will occur once the account is funded and investments allocated, irrespective of a
 partial period under the firm’s management. A partial period will be assessed a prorated fee based upon the
 numbers of days the firm during the reporting period the firm had been engaged to manage the account.

For purposes of determining account asset value, securities and other instruments traded on a market for which
actual transaction prices are publicly reported will be valued at the last reported sale price on the principal market
in which they are traded. If there are no sales on such date, then they will be determined by the mean between the
 NCM Capital Management, LLC
 Form ADV Part 2 – 20260329

closing bid and asked price on such date. Other readily-marketable securities will be valued using a pricing service
or through quotations from one or more dealers. In the rare absence of a reportable market value, our firm may
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Item 7 - Types of Clients
While our current client-base consists of individuals and high net worth individuals, NCM Capital Management, LLC
is available to provide its services to charitable organizations, foundations, pension and profit sharing plans, and
businesses of various scale. We do not require minimum income levels or dollar-value of assets for our advisory
services.