# NAV & Portfolio Schedule

Net-asset-value and holdings rollup for funds and portfolios.

- Canonical: https://finamodel.com/schedules/nav-portfolio
- Group: Valuation & Returns
- Found in: 12 models
- Sheet-name variants: NAV, Portfolio, Investment_Portfolio, Investments

## About this NAV and portfolio schedule

A NAV and portfolio schedule rolls up holdings, asset values, ownership stakes, cash, debt, and investment movements into net asset value. It helps funds and holding companies track portfolio performance and value attribution over time.

Use this free Excel NAV schedule preview to compare portfolio rollforward, investment holdings, fair value, and fund reporting layouts. It is useful for asset managers, infrastructure funds, endowments, private equity portfolios, and listed investment vehicles.

## Source models

- [infrastructure-fund](https://finamodel.com/templates/infrastructure-fund-model) - sheet: NAV
- [secondary-sale](https://finamodel.com/templates/secondary-sale-model) - sheet: Portfolio
- [auto-loan](https://finamodel.com/templates/auto-loan-model) - sheet: Portfolio
- [student-loan](https://finamodel.com/templates/student-loan-model) - sheet: Portfolio
- [pe-fund](https://finamodel.com/templates/pe-fund-model) - sheet: Portfolio
- [continuation-fund](https://finamodel.com/templates/continuation-fund-model) - sheet: Portfolio
- [insurance-portfolio](https://finamodel.com/templates/insurance-portfolio-model) - sheet: Investments
- [life-insurance](https://finamodel.com/templates/life-insurance-model) - sheet: Investment_Portfolio
- [reinsurance](https://finamodel.com/templates/reinsurance-model) - sheet: Investments
- [captive-insurance](https://finamodel.com/templates/captive-insurance-model) - sheet: Investments
- [insurtech](https://finamodel.com/templates/insurtech-model) - sheet: Investments
- [revenue-based-financing](https://finamodel.com/templates/revenue-based-financing) - sheet: Portfolio

## Related schedules

- [Returns Analysis](https://finamodel.com/schedules/returns-analysis) - IRR, MOIC and cash-on-cash returns for sponsors and investors.
- [Sensitivity](https://finamodel.com/schedules/sensitivity) - Two-way data tables and tornado charts on the key value drivers.
- [Exit Waterfall](https://finamodel.com/schedules/exit-waterfall) - Distribution waterfall across debt, preferred and equity at exit.
- [DCF & Valuation](https://finamodel.com/schedules/dcf-valuation) - Discounted-cash-flow with WACC, terminal value and implied value per share.
- [Ratios & KPIs](https://finamodel.com/schedules/ratios-kpis) - Operating and financial ratio dashboard derived from the statements.
- [Capital Returns](https://finamodel.com/schedules/capital-returns) - Dividend and buyback schedule with payout and yield analysis.