Capture All Investments in One Application

"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

See More 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

Data Retrieval -

• PriceLink
• StockWeb
• BankLink
• BrokerLink

Reporting -

• ROI
• Advanced Reports
• Portfolio Analytics

 

Track and measure the performance of:

• 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 share prices, while BrokerLink™ will download and post transaction activity automatically.

• Non-Marketable Investments:
  Private partnerships, hedge funds, private equity, venture capital and other alternative non-marketable investments can all be tracked in Navigator. Using Navigator ROI™, Portfolio Analytics™ and Advanced Reports™ will grant 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 complex broker transactions

Navigator 9.0 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 and post securities, post banking and brokerage transactions, to provide frequent pricing of securities and cash-position updates to your clients.

Generate detailed reports for yourself and your clients

With Navigator, you have the ability to run consolidated reports that detail unrealized gains and losses for every investment. You can create detailed, easy-to-read balance sheets and income statements for every entity. 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.

 

Click Here to Contact us Online or Call 1.800.468.FNFN

 

Other Brochures