The liquid side of the portfolio.
N&W Stocks and Bonds manages the listed investments of N&W Capital, globally diversified across regions and industries.
Balance between liquid and illiquid
As an investment organisation we value the right balance between liquid and illiquid investments. N&W Stocks and Bonds manages the liquid part of the total portfolio.
ETFs, funds, bonds, equities and commodities
We invest in ETFs, funds, bonds, small- to large-cap equities, and commodities.
Diversification
Diversification across regions and industries comes first.
Mobility alongside patience.
Listed investments give the portfolio mobility: traded daily, broadly diversified and transparently priced. They balance the long-term positions in real estate and private equity.
Somewhere a market is always open.
What liquid means, in one image: the hand follows Dutch time, the rings show when the major exchanges trade. Positions can be adjusted any trading day; the rest of the portfolio takes years.
Trading hours in Dutch time, schematic.
- Asia01:00 - 09:00
- Europe09:00 - 17:30
- North America15:30 - 22:00
What we invest in.
ETFs
Broad, cost-efficient access to markets and regions.
Funds
Specialist managers where active management adds value.
Bonds
Government and corporate bonds for stability and income.
Equities
Small, mid and large caps, diversified worldwide.
Commodities
Gold and other commodities as protection against inflation and as a counterweight in market shocks.
Diversification comes first.
- 01
Regions
Worldwide, not dependent on one economy.
- 02
Sectors
Across industries, without concentration in one theme.
- 03
Maturities
Bonds across maturities for a stable profile.