NASI

One of the primary differences between the Broker's Helper Basic, Broker's Helper Advanced, and Investment Advisor's Helper programs is the number of reports available. The following is a list of the different reports available with each program.
Broker's Helper Basic Reports: product info PDF Appraisal Monthly Income Projection Maturity Schedule Open Positions Holding Page Capital Returns Gain/Loss with Dividend Reinvestment	Asset Distribution Risk/Distribution Yield Report Realized Gains and Losses Capital Gains Actual Income
Broker's Helper Advanced Reports product info PDF Performance Summary: Net of Fees Performance Summary: Gross of Fees Performance: Monthly IRR All BH Basic Reports	(Broker's Helper Advanced also adds "What-if" capabilities and custom reporting.)
Investment Advisor's Helper Reports product info PDF Part 1: Primary Reports Performance by Asset Class: Net of Fees Performance by Asset Class: Gross of Fees Open Positions with Amortization Appraisal with Amortization Portfolio Summary Fixed Income Appraisal Performance by Security Asset Reconciliation Asset Class Model Industry Sector Model Security Model All BH Basic and Advanced Reports	Master Stock Portfolio Appraisal with Income Fundamental Data Master Bond Portfolio Fixed Income Holdings Fixed Income with Amortization Transaction Summary Product Type Model Capital Transactions Realized Gain/Loss with Amortization Master Mutual Fund Portfolio
Investment Advisor's Helper Reports Part 2: Managerial Reports Asset Allocation/Block Trades Cross Reference Screening Holdings Acquired Before... Maturity and Expiration Master Transaction Summary Cash, Sources and Uses	Performance: Group Composite Assets Under Management Account Value Changes, Point to Point Maturity and Expiration on Put/Call Dates Cash Flow Exceeding Threshold of 10% Cash: External Flow
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