Rev. Date June 13, 2019

Venn now allows you to update the NAVs for the investments currently in your portfolios in one step, accessible via any portfolio-level analysis page. To do so, click the “+” button in the lower left side of the screen. Select “Upload NAVs.” You can then either upload a file (with investment names in one column and allocation sizes in another) or copy/paste directly into the uploader. We support multiple file formats, including .csv, .pdf, and .xls.

The system will identify if the investments are already in the portfolio you’re analyzing and label them as “Existing portfolio investments.”  

If you try to upload NAVs of already uploaded investments but that are not configured in the portfolio you’re analyzing, they will show up as “New portfolio investments” and will be added to your portfolio. If you try to upload NAVs of brand new investments, they will show up under “Not Mapped” and will be ignored.

Below are supplemental articles to help answer additional questions:

Uploading a pre-existing return stream

What data formats are supported

Who has access to uploaded data

This document highlights certain aspects of this analytic. As an overview, it does not discuss all material facts or assumptions. Please see Important Disclosure and Disclaimer Information.

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