Capture All Investments

"We find BrokerLink very easy to use, saving (us) a lot of time. We like the ability to get all of our data entered and reports produced even before paper statements arrive in the mail!"

Charlene Kleiner
McBean Properties
San Mateo, CA

Client Testimonials >

• Marketable securities, mutual funds, bonds and other marketable investments
• Private partnerships, hedge funds, private equity, venture capital and other alternative non-marketable investments
• Real estate investments such as land, homes, and commercial property

• Marketable Investments
  Marketable securities, mutual funds, bonds and other marketable investments are easy to enter and track. Navigator StockWeb and PriceLink data retrieval modules will update prices, while BrokerLink will download and post transaction activity.

• Non-Marketable Investments
  Private partnerships, hedge funds, private equity, venture capital and other alternative non-marketable investments can all be tracked in Navigator. The Portfolio View, ROI and Advanced Reports will provide more insight into the complex financial instruments in your clients' portfolio.

• Hard-to-Price Assets
  Include real estate investments such as land, homes, and commercial property all in one easy to use software application.

Manage and track broker transactions

Navigator allows you to track and measure various important metrics for a wide range of your clients' investments. Navigator simplifies asset allocation, portfolio valuation, competitive benchmarks and consolidated performance reporting into a single portfolio accounting software suite. Its sophisticated investment accounting features aggregate results from multiple managers and capture all types of complex assets.

With PriceLink, StockWeb, BankLink and BrokerLink data retrieval modules, you can automatically download security positions, post banking and brokerage transactions, and provide frequent pricing of securities and cash-position updates to your clients.

Generate summary or detailed portfolio reports

With Navigator, you have the ability to run consolidated reports that detail unrealized gains and losses for every investment.

The Advanced Reports module lets you produce multi-year reports for long-term investments, while the ROI module allows for comprehensive performance analysis and comparison of investment managers. With the Portfolio View module, you can analyze the composition of your equity and fixed income portfolios.