Perform Asset Allocation and Portfolio Valuation For Your Client

As a Portfolio Manager, you can now perform asset allocation and portfolio valuation with ease. We've created Navigator Enterprise™, a software solution to track investment accounts, detail each investment in your portfolio, generate ROI and competitive benchmark reports that are meaningful to your clients, and much, much more.

Client Testimonials

"I could write a book on reasons why I like Financial Navigator. I'm particularly thankful for the FN program at income tax time. It makes preparing data for our tax preparer a breeze."

Douglas Dunlap
Hayden Family Office

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For Portfolio Managers Navigator:

Values marketable and non-marketable assets.
Aggregates results of multiple investment managers.
Prepares one consolidated Schedule D for tax purposes.
Accounts for unrealized gains and losses.
Produces over 100 sophisticated reports including portfolio analysis, trade blotter, cash-flow, and net worth.
Automates banking and brokerage entries, including investment transactions and security prices.
Measures time-weighted and dollar-weighted performance for securities and non-marketable investments such as private equities and real estate.
Summarizes investment activity across managers and portfolios.

The Portfolio Manager Software Solution

Portfolio Managers need to track and measure various important metrics for a wide range of their 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.

One of your responsibilities as an Portfolio Manager is to track your clients' investment accounts. Navigator lets you combine the results of multiple portfolio managers into one software system showing all gains and losses and producing one schedule D for tax purposes. Additionally, Navigator gives you the means to double-check the integrity of outside manager statements. Navigator's capabilities and functionality make your work credible in the eyes of your clients.

Clients with large and diverse portfolios take time and require special attention. With Navigator and its StockWeb, BankLink and BrokerLink add-on modules, you can automatically download and post securities, plus banking and brokerage transactions, to provide frequent pricing of securities and cash-position updates to your clients.

Just as important as accounting for your clients' assets is the ability to generate meaningful reports. With Navigator, you have the ability to run consolidated reports that detail unrealized gains and losses for every investment. You can create easy-to-read, yet detailed, balance sheets and income statements for every entity. The Advanced Reports add-on module lets you produce multi-year reports for long-term investments.

Find out more about Navigator and which Edition is right for you and your clients.